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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
+5.76%
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
$127M
AUM Growth
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$26K 0.02%
489
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.02%
456
– –
C icon
128
Citigroup
C
$230B
$25K 0.02%
530
– –
B
129
Barrick Mining
B
$64B
$25K 0.02%
1,399
– –
HES
130
DELISTED
Hess
HES
$25K 0.02%
300
– –
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$24K 0.02%
1,071
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$24K 0.02%
147
– –
GG
133
DELISTED
Goldcorp Inc
GG
$24K 0.02%
1,000
+800
+400% +$20.3K
ERIC icon
134
Ericsson
ERIC
$33.7B
$21K 0.02%
1,600
– –
FXA icon
135
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$21K 0.02%
228
– –
FXC icon
136
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$21K 0.02%
232
– –
GEN icon
137
Gen Digital
GEN
$16.9B
$20K 0.02%
1,000
– –
NMY
138
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K 0.02%
1,632
+22
+1% +$270
BLE
139
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.02%
1,342
– –
SO icon
140
Southern Company
SO
$107B
$18K 0.01%
400
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.1B
$18K 0.01%
338
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.7B
$18K 0.01%
402
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.01%
620
– –
VOC icon
144
VOC Energy
VOC
$51.3M
$18K 0.01%
1,250
– –
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
601
– –
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
$18K 0.01%
67
– –
IGE icon
147
iShares North American Natural Resources ETF
IGE
$750M
$17K 0.01%
393
– –
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$17K 0.01%
1,500
– –
DE icon
149
Deere & Co
DE
$167B
$16K 0.01%
175
– –
DGX icon
150
Quest Diagnostics
DGX
$25.8B
$16K 0.01%
276
– –
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.