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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
-1.29%
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
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
110.97%
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$21.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
5
VPU
Vanguard Utilities ETF
VPU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$12K 0.01%
+141
New +$12.6K
AVY icon
152
Avery Dennison
AVY
$13B
$12K 0.01%
+234
New +$11K
COST icon
153
Costco
COST
$422B
$12K 0.01%
+100
New +$12K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12K 0.01%
+70
New +$11K
MET icon
155
MetLife
MET
$61.9B
$12K 0.01%
+243
New +$10.9K
TD icon
156
Toronto Dominion Bank
TD
$198B
$12K 0.01%
+250
New +$11.4K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.6B
$11K 0.01%
+500
New +$11.5K
GSK icon
158
GSK
GSK
$104B
$11K 0.01%
+3,840
New +$249K
UPS icon
159
United Parcel Service
UPS
$88.6B
$11K 0.01%
+100
New +$9.85K
WFC icon
160
Wells Fargo
WFC
$261B
$11K 0.01%
+245
New +$10.6K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
+809
New +$11.1K
MCF
162
DELISTED
Contango Oil & Gas Co.
MCF
$11K 0.01%
+225
New +$9.89K
CSCO icon
163
Cisco
CSCO
$457B
$10K 0.01%
+450
New +$9.96K
VRSN icon
164
VeriSign
VRSN
$26.2B
$10K 0.01%
+170
New +$9.36K
CRAY
165
DELISTED
Cray, Inc.
CRAY
$10K 0.01%
+362
New +$8.51K
ABEV icon
166
Ambev
ABEV
$48.1B
$9K 0.01%
+1,250
New +$9.14K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$9K 0.01%
+188
New +$7.23K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
+138
New +$9.78K
APC
169
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+116
New +$10.4K
PZE
170
DELISTED
Petrobras Argentina S A
PZE
$9K 0.01%
+1,636
New +$10.2K
BAC icon
171
Bank of America
BAC
$435B
$8K 0.01%
+500
New +$7.42K
ETN icon
172
Eaton
ETN
$161B
$8K 0.01%
+108
New +$7.68K
TRV icon
173
Travelers Companies
TRV
$78.1B
$8K 0.01%
+86
New +$7.52K
VGM icon
174
Invesco Trust Investment Grade Municipals
VGM
$548M
$8K 0.01%
+685
New +$8.27K
WOLF icon
175
Wolfspeed
WOLF
$1.23B
$8K 0.01%
+120
New +$7.41K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
  • D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.

Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.