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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.9B
$18K 0.01%
1,090
– –
FXA icon
152
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$18K 0.01%
228
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$18K 0.01%
200
– –
PNRA
154
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
PSEC icon
155
Prospect Capital
PSEC
$1.07B
$17K 0.01%
2,250
– –
SO icon
156
Southern Company
SO
$109B
$17K 0.01%
400
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$17K 0.01%
1,500
– –
TROW icon
158
T. Rowe Price
TROW
$23.9B
$16K 0.01%
200
– –
YHOO
159
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
EXC icon
160
Exelon
EXC
$47.2B
$15K 0.01%
652
– –
HST icon
161
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
750
– –
TIME
162
DELISTED
Time Inc.
TIME
$15K 0.01%
623
-4
-0.6% -$91
COST icon
163
Costco
COST
$422B
$14K 0.01%
100
– –
B
164
Barrick Mining
B
$61.5B
$14K 0.01%
1,300
-99
-7% -$1.21K
TSLA icon
165
Tesla
TSLA
$1.23T
$14K 0.01%
750
– –
WFC icon
166
Wells Fargo
WFC
$261B
$14K 0.01%
245
– –
DE icon
167
Deere & Co
DE
$160B
$13K 0.01%
125
-50
-29% -$4.55K
EBAY icon
168
eBay
EBAY
$50.6B
$13K 0.01%
475
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
O icon
170
Realty Income
O
$59.6B
$13K 0.01%
301
+55
+22% +$2.52K
QCOM icon
171
Qualcomm
QCOM
$155B
$13K 0.01%
200
– –
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
809
– –
VOC icon
173
VOC Energy
VOC
$50.7M
$12K 0.01%
2,100
– –
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
601
– –
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.