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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$79K 0.03%
200
– –
VAC icon
102
Marriott Vacations Worldwide
VAC
$3.39B
$79K 0.03%
1,115
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$79K 0.03%
1,734
+871
+101% +$41.8K
JPM icon
104
JPMorgan Chase
JPM
$950B
$76K 0.03%
779
+300
+63% +$32K
IAU icon
105
iShares Gold Trust
IAU
$63.3B
$70K 0.02%
2,850
– –
WEC icon
106
WEC Energy
WEC
$35.6B
$70K 0.02%
1,010
– –
ROP icon
107
Roper Technologies
ROP
$38.8B
$69K 0.02%
259
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66K 0.02%
+1,900
New +$71.3K
ES icon
109
Eversource Energy
ES
$27.3B
$64K 0.02%
983
– –
DFJ icon
110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$63K 0.02%
985
– –
EMN icon
111
Eastman Chemical
EMN
$8.45B
$62K 0.02%
851
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.2B
$60K 0.02%
+1,328
New +$64K
DGL
113
DELISTED
Invesco DB Gold Fund
DGL
$59K 0.02%
1,500
– –
ENB icon
114
Enbridge
ENB
$117B
$56K 0.02%
1,800
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56K 0.02%
+494
New +$62.5K
GGME icon
116
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$54K 0.02%
1,892
– –
HST icon
117
Host Hotels & Resorts
HST
$17.1B
$54K 0.02%
3,238
+9
+0.3% +$169
AEP icon
118
American Electric Power
AEP
$69.9B
$53K 0.02%
715
– –
PHG icon
119
Philips
PHG
$25.9B
$53K 0.02%
1,932
– –
CTSH icon
120
Cognizant
CTSH
$25.3B
$52K 0.02%
816
– –
DD icon
121
DuPont de Nemours
DD
$19.3B
$52K 0.02%
386
– –
GM icon
122
General Motors
GM
$77.5B
$52K 0.02%
1,563
– –
MKL icon
123
Markel Group
MKL
$23.4B
$52K 0.02%
50
– –
OLBK
124
DELISTED
Old Line Bancshares, Inc.
OLBK
$52K 0.02%
1,967
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$51K 0.02%
977
+2
+0.2% +$107
3 4
5
6 7

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.