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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.9B
$106K 0.03%
1,586
– –
CAT icon
102
Caterpillar
CAT
$411B
$104K 0.03%
820
– –
INTC icon
103
Intel
INTC
$515B
$104K 0.03%
2,022
+4
+0.2% +$197
VZ icon
104
Verizon
VZ
$190B
$99K 0.03%
1,640
-25
-2% -$1.44K
MMM icon
105
3M
MMM
$94B
$98K 0.03%
715
+130
+22% +$18.2K
BXP icon
106
Boston Properties
BXP
$11.1B
$97K 0.03%
+750
New +$97.4K
WEC icon
107
WEC Energy
WEC
$35.3B
$96K 0.03%
1,010
– –
JBGS
108
JBG SMITH
JBGS
$710M
$94K 0.03%
+2,400
New +$93.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K 0.03%
2,248
– –
JPM icon
110
JPMorgan Chase
JPM
$958B
$92K 0.03%
779
– –
ROP icon
111
Roper Technologies
ROP
$38.9B
$92K 0.03%
259
– –
BLK icon
112
Blackrock
BLK
$175B
$89K 0.03%
200
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$86K 0.03%
1,723
-24
-1% -$1.2K
ES icon
114
Eversource Energy
ES
$27.3B
$84K 0.03%
983
– –
ELME
115
Elme Communities
ELME
$145M
$82K 0.03%
3,000
– –
LLY icon
116
Eli Lilly
LLY
$1.03T
$81K 0.03%
722
+1
+0.1% +$111
IAU icon
117
iShares Gold Trust
IAU
$65.8B
$80K 0.03%
2,850
– –
AEP icon
118
American Electric Power
AEP
$68.7B
$72K 0.02%
764
+49
+7% +$4.45K
PHG icon
119
Philips
PHG
$25.9B
$69K 0.02%
1,887
– –
DFJ icon
120
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$68K 0.02%
985
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$67K 0.02%
+1,000
New +$67K
DGL
122
DELISTED
Invesco DB Gold Fund
DGL
$67K 0.02%
1,500
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$66K 0.02%
509
+15
+3% +$1.92K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
$63K 0.02%
1,328
– –
EMN icon
125
Eastman Chemical
EMN
$8.37B
$63K 0.02%
851
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.