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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$61K 0.02%
3,249
+11
+0.3% +$203
PHG icon
127
Philips
PHG
$25.7B
$61K 0.02%
1,932
– –
DGL
128
DELISTED
Invesco DB Gold Fund
DGL
$60K 0.02%
1,500
– –
CTSH icon
129
Cognizant
CTSH
$25.6B
$59K 0.02%
816
– –
RIO icon
130
Rio Tinto
RIO
$162B
$59K 0.02%
1,000
– –
GM icon
131
General Motors
GM
$76.3B
$58K 0.02%
1,563
– –
MRK icon
132
Merck
MRK
$317B
$58K 0.02%
733
+104
+17% +$7.78K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$57K 0.02%
1,131
– –
HD icon
134
Home Depot
HD
$349B
$56K 0.02%
292
+42
+17% +$7.7K
TEAM icon
135
Atlassian
TEAM
$28B
$56K 0.02%
500
– –
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$56K 0.02%
+1,550
New +$54.6K
GTT
137
DELISTED
GTT Communications, Inc.
GTT
$56K 0.02%
1,600
– –
PSX icon
138
Phillips 66
PSX
$82.4B
$53K 0.02%
552
+64
+13% +$6.08K
DD icon
139
DuPont de Nemours
DD
$19.5B
$52K 0.02%
386
– –
SO icon
140
Southern Company
SO
$107B
$52K 0.02%
1,000
+500
+100% +$24.5K
BFS
141
Saul Centers
BFS
$829M
$51K 0.02%
1,000
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
1,042
+56
+6% +$2.7K
MKL icon
143
Markel Group
MKL
$23.2B
$50K 0.01%
50
– –
BIDU icon
144
Baidu
BIDU
$37.1B
$49K 0.01%
300
– –
CCI icon
145
Crown Castle
CCI
$32.7B
$49K 0.01%
384
+28
+8% +$3.28K
OLBK
146
DELISTED
Old Line Bancshares, Inc.
OLBK
$49K 0.01%
1,967
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$48K 0.01%
1,005
+28
+3% +$1.4K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$48K 0.01%
285
+75
+36% +$11.9K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$47K 0.01%
373
– –
MPT
150
Medical Properties Trust
MPT
$2.75B
$46K 0.01%
+2,500
New +$44.6K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.