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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
ENB icon
126
Enbridge
ENB
$112B
$63K 0.02%
1,800
– –
TEAM icon
127
Atlassian
TEAM
$27.8B
$63K 0.02%
500
– –
SO icon
128
Southern Company
SO
$106B
$62K 0.02%
1,000
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.1B
$61K 0.02%
2,071
– –
NYT icon
130
New York Times
NYT
$10.6B
$61K 0.02%
2,135
– –
GGME icon
131
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$59K 0.02%
1,892
– –
GM icon
132
General Motors
GM
$76B
$59K 0.02%
1,563
– –
MKL icon
133
Markel Group
MKL
$23.1B
$59K 0.02%
50
– –
HD icon
134
Home Depot
HD
$347B
$58K 0.02%
250
-21
-8% -$4.59K
HST icon
135
Host Hotels & Resorts
HST
$16B
$57K 0.02%
3,269
+10
+0.3% +$171
OLBK
136
DELISTED
Old Line Bancshares, Inc.
OLBK
$57K 0.02%
1,967
– –
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$56K 0.02%
1,250
– –
BFS
138
Saul Centers
BFS
$826M
$55K 0.02%
1,000
– –
TSLA icon
139
Tesla
TSLA
$1.26T
$54K 0.02%
3,375
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$52K 0.02%
1,131
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$52K 0.02%
1,032
+52
+5% +$2.44K
RIO icon
142
Rio Tinto
RIO
$163B
$52K 0.02%
1,000
– –
CCI icon
143
Crown Castle
CCI
$33B
$51K 0.02%
366
+3
+0.8% +$415
MRK icon
144
Merck
MRK
$316B
$51K 0.02%
629
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
1,043
+1
+0.1% +$49
PSX icon
146
Phillips 66
PSX
$81.6B
$50K 0.02%
488
-46
-9% -$4.61K
CTSH icon
147
Cognizant
CTSH
$25.3B
$49K 0.02%
816
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$49K 0.02%
+800
New +$48.3K
MPT
149
Medical Properties Trust
MPT
$2.77B
$49K 0.02%
2,500
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.4B
$49K 0.02%
373
– –
4 5
6
7 8

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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 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.