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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$106K 0.03%
1,586
-17
-1% -$1.14K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$101K 0.03%
1,155
+2
+0.2% +$175
BXP icon
103
Boston Properties
BXP
$11.2B
– –
0
– –
INTC icon
104
Intel
INTC
$455B
$97K 0.03%
2,018
-132
-6% -$6.54K
ROP icon
105
Roper Technologies
ROP
$38.8B
$95K 0.03%
259
– –
VZ icon
106
Verizon
VZ
$195B
$95K 0.03%
1,665
-2
-0.1% -$115
BLK icon
107
Blackrock
BLK
$169B
$94K 0.03%
200
-6
-3% -$2.71K
JBGS
108
JBG SMITH
JBGS
$818M
– –
0
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$94K 0.03%
2,248
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$89K 0.03%
1,747
+10
+0.6% +$505
JPM icon
111
JPMorgan Chase
JPM
$935B
$87K 0.03%
779
-36
-4% -$3.97K
MMM icon
112
3M
MMM
$90.9B
$85K 0.02%
585
– –
WEC icon
113
WEC Energy
WEC
$35.7B
$84K 0.02%
1,010
– –
ELME
114
Elme Communities
ELME
$143M
$80K 0.02%
3,000
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$80K 0.02%
721
+9
+1% +$1.06K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$77K 0.02%
2,850
– –
ES icon
117
Eversource Energy
ES
$26.9B
$74K 0.02%
983
– –
NYT icon
118
New York Times
NYT
$12.1B
$70K 0.02%
2,135
– –
EMN icon
119
Eastman Chemical
EMN
$8B
$66K 0.02%
851
– –
DFJ icon
120
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$65K 0.02%
985
– –
ENB icon
121
Enbridge
ENB
$119B
$65K 0.02%
1,800
– –
PHG icon
122
Philips
PHG
$25.7B
$65K 0.02%
1,887
-45
-2% -$1.45K
TEAM icon
123
Atlassian
TEAM
$25.6B
$65K 0.02%
500
– –
DGL
124
DELISTED
Invesco DB Gold Fund
DGL
$65K 0.02%
1,500
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64K 0.02%
1,328
– –
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.