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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$38.5B
$69K 0.03%
300
– –
VZ icon
102
Verizon
VZ
$189B
$69K 0.03%
1,290
-199
-13% -$10.5K
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$69K 0.03%
1,600
– –
HST icon
104
Host Hotels & Resorts
HST
$17.3B
$68K 0.02%
3,229
+9
+0.3% +$190
PHG icon
105
Philips
PHG
$25.9B
$68K 0.02%
1,932
– –
WEC icon
106
WEC Energy
WEC
$35.4B
$67K 0.02%
1,010
– –
IAU icon
107
iShares Gold Trust
IAU
$65.7B
$65K 0.02%
2,850
– –
AIA icon
108
iShares Asia 50 ETF
AIA
$4.78B
$63K 0.02%
1,000
– –
CTSH icon
109
Cognizant
CTSH
$25.3B
$63K 0.02%
816
– –
DD icon
110
DuPont de Nemours
DD
$19.7B
$63K 0.02%
386
– –
GGME icon
111
Invesco Next Gen Media and Gaming ETF
GGME
$45.8M
$62K 0.02%
1,892
– –
OLBK
112
DELISTED
Old Line Bancshares, Inc.
OLBK
$62K 0.02%
1,967
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$61K 0.02%
975
+214
+28% +$12.7K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$60K 0.02%
1,131
– –
ES icon
115
Eversource Energy
ES
$27.3B
$60K 0.02%
983
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$235B
$60K 0.02%
1,392
– –
KHC icon
117
Kraft Heinz
KHC
$30.5B
$59K 0.02%
1,075
– –
MKL icon
118
Markel Group
MKL
$23.4B
$59K 0.02%
50
– –
UA icon
119
Under Armour Class C
UA
$2.86B
$59K 0.02%
3,032
– –
CA
120
DELISTED
CA, Inc.
CA
$59K 0.02%
1,344
– –
ENB icon
121
Enbridge
ENB
$115B
$58K 0.02%
1,800
+183
+11% +$6.39K
BFS
122
Saul Centers
BFS
$833M
$56K 0.02%
1,000
– –
DGL
123
DELISTED
Invesco DB Gold Fund
DGL
$56K 0.02%
1,500
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$55K 0.02%
488
– –
JPM icon
125
JPMorgan Chase
JPM
$960B
$54K 0.02%
479
– –
3 4
5
6 7

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RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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TSS
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.