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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10B
$54K 0.02%
600
– –
GM icon
127
General Motors
GM
$76.4B
$53K 0.02%
1,563
– –
PTC icon
128
PTC
PTC
$15.8B
$53K 0.02%
500
– –
HD icon
129
Home Depot
HD
$348B
$52K 0.02%
250
– –
HPQ icon
130
HP
HPQ
$25.7B
$52K 0.02%
2,017
– –
WY icon
131
Weyerhaeuser
WY
$18.3B
$52K 0.02%
1,600
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$51K 0.02%
715
– –
RIO icon
133
Rio Tinto
RIO
$163B
$51K 0.02%
1,000
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
1,059
-88
-8% -$4.3K
XYZ
135
Block Inc
XYZ
$47.1B
$50K 0.02%
500
– –
NYT icon
136
New York Times
NYT
$10.6B
$49K 0.02%
2,135
– –
ETN icon
137
Eaton
ETN
$174B
$48K 0.02%
554
– –
TEAM icon
138
Atlassian
TEAM
$27.8B
$48K 0.02%
500
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$45K 0.02%
+863
New +$45K
MRK icon
140
Merck
MRK
$317B
$43K 0.02%
629
– –
C icon
141
Citigroup
C
$226B
$42K 0.02%
579
+88
+18% +$6.22K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.1B
$41K 0.02%
1,722
– –
PEP icon
143
PepsiCo
PEP
$188B
$40K 0.01%
357
– –
SLB icon
144
SLB Ltd
SLB
$77B
$40K 0.01%
650
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.4B
$40K 0.01%
272
– –
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$40K 0.01%
800
– –
CCI icon
147
Crown Castle
CCI
$32.9B
$39K 0.01%
353
+4
+1% +$445
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
2,300
– –
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$38K 0.01%
498
– –
DIS icon
150
Walt Disney
DIS
$180B
$37K 0.01%
316
– –
4 5
6
7 8

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MCM
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EI
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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 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.