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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.2B
$42K 0.02%
709
+402
+131% +$22.4K
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.02%
+2,300
New +$37.5K
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$41K 0.02%
1,324
+6
+0.5% +$192
CA
129
DELISTED
CA, Inc.
CA
$41K 0.02%
+1,344
New +$38.6K
BA icon
130
Boeing
BA
$185B
$40K 0.02%
320
-100
-24% -$12.4K
ROP icon
131
Roper Technologies
ROP
$38.8B
$38K 0.02%
209
– –
HPE icon
132
Hewlett Packard
HPE
$66.5B
$37K 0.02%
3,642
+172
+5% +$1.44K
DD icon
133
DuPont de Nemours
DD
$19.1B
$36K 0.02%
280
– –
GEN icon
134
Gen Digital
GEN
$16.9B
$36K 0.02%
+2,000
New +$38.5K
PEP icon
135
PepsiCo
PEP
$191B
$36K 0.02%
356
+136
+62% +$13.4K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$35K 0.01%
320
+22
+7% +$2.28K
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$35K 0.01%
500
– –
STR
138
DELISTED
QUESTAR CORP
STR
$35K 0.01%
1,435
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
543
+43
+9% +$2.57K
HD icon
140
Home Depot
HD
$339B
$33K 0.01%
250
– –
PSEC icon
141
Prospect Capital
PSEC
$1.11B
$33K 0.01%
4,675
+775
+20% +$5.15K
SLB icon
142
SLB Ltd
SLB
$73.2B
$33K 0.01%
450
– –
COF icon
143
Capital One
COF
$134B
$32K 0.01%
470
+208
+79% +$13.7K
EMC
144
DELISTED
EMC CORPORATION
EMC
$32K 0.01%
1,229
+104
+9% +$2.63K
DIS icon
145
Walt Disney
DIS
$170B
$31K 0.01%
316
– –
GM icon
146
General Motors
GM
$76.9B
$31K 0.01%
1,000
– –
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$31K 0.01%
+537
New +$30.4K
F icon
148
Ford
F
$57.5B
$30K 0.01%
2,269
– –
ANFI
149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$29K 0.01%
3,000
+2,000
+200% +$21.1K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$28K 0.01%
1,017
– –
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.