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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.2B
– –
0
– –
PFG icon
102
Principal Financial Group
PFG
$24.6B
$100K 0.03%
1,983
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$100K 0.03%
1,153
– –
JBGS
104
JBG SMITH
JBGS
$711M
– –
0
– –
VZ icon
105
Verizon
VZ
$193B
$99K 0.03%
1,667
+131
+9% +$7.42K
CAT icon
106
Caterpillar
CAT
$401B
$95K 0.03%
700
– –
LLY icon
107
Eli Lilly
LLY
$1.04T
$92K 0.03%
712
+13
+2% +$1.58K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90K 0.03%
2,248
+348
+18% +$13.4K
ROP icon
109
Roper Technologies
ROP
$39B
$89K 0.03%
259
– –
BLK icon
110
Blackrock
BLK
$176B
$88K 0.03%
206
+6
+3% +$2.52K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$87K 0.03%
1,737
+3
+0.2% +$147
ELME
112
Elme Communities
ELME
$146M
$85K 0.03%
+3,000
New +$78.1K
JPM icon
113
JPMorgan Chase
JPM
$955B
$82K 0.02%
815
+36
+5% +$3.71K
WEC icon
114
WEC Energy
WEC
$35.3B
$80K 0.02%
1,010
– –
IAU icon
115
iShares Gold Trust
IAU
$65.9B
$71K 0.02%
2,850
– –
ES icon
116
Eversource Energy
ES
$27.3B
$70K 0.02%
983
– –
NYT icon
117
New York Times
NYT
$10.6B
$70K 0.02%
2,135
– –
DFJ icon
118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$67K 0.02%
985
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.2B
$65K 0.02%
1,328
– –
EMN icon
120
Eastman Chemical
EMN
$8.39B
$65K 0.02%
851
– –
ENB icon
121
Enbridge
ENB
$113B
$65K 0.02%
1,800
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$64K 0.02%
494
– –
TSLA icon
123
Tesla
TSLA
$1.27T
$63K 0.02%
3,375
+2,925
+650% +$58.7K
AEP icon
124
American Electric Power
AEP
$68.8B
$62K 0.02%
739
+24
+3% +$1.91K
GGME icon
125
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$61K 0.02%
1,892
– –
3 4
5
6 7

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.