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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.4B
$31K 0.01%
500
– –
DGX icon
152
Quest Diagnostics
DGX
$25.7B
$30K 0.01%
276
– –
HUM icon
153
Humana
HUM
$43.7B
$30K 0.01%
100
– –
COP icon
154
ConocoPhillips
COP
$147B
$29K 0.01%
413
– –
HPE icon
155
Hewlett Packard
HPE
$63.4B
$29K 0.01%
2,017
– –
LYG icon
156
Lloyds Banking Group
LYG
$89.5B
$28K 0.01%
8,547
– –
TM icon
157
Toyota
TM
$224B
$26K 0.01%
200
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26K 0.01%
154
– –
HIW icon
159
Highwoods Properties
HIW
$3.65B
$25K 0.01%
493
– –
LDOS icon
160
Leidos
LDOS
$14.5B
$24K 0.01%
410
-169
-29% -$10.5K
F icon
161
Ford
F
$58.5B
$23K 0.01%
2,043
+26
+1% +$298
SO icon
162
Southern Company
SO
$109B
$23K 0.01%
500
-200
-29% -$8.95K
APA icon
163
APA Corp
APA
$13.2B
$22K 0.01%
474
– –
NFLX icon
164
Netflix
NFLX
$299B
$22K 0.01%
550
– –
AABA
165
DELISTED
Altaba Inc
AABA
$22K 0.01%
300
– –
COST icon
166
Costco
COST
$422B
$21K 0.01%
100
– –
GEN icon
167
Gen Digital
GEN
$16.4B
$21K 0.01%
1,000
– –
WFC icon
168
Wells Fargo
WFC
$261B
$21K 0.01%
374
+3
+0.8% +$161
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
300
– –
O icon
170
Realty Income
O
$59.6B
$20K 0.01%
393
+5
+1% +$253
YELP icon
171
Yelp
YELP
$1.45B
$20K 0.01%
500
– –
RTN
172
DELISTED
Raytheon Company
RTN
$20K 0.01%
103
– –
COF icon
173
Capital One
COF
$128B
$19K 0.01%
209
– –
TER icon
174
Teradyne
TER
$57.6B
$19K 0.01%
500
– –
FLG
175
Flagstar Bank National Association
FLG
$5.93B
$19K 0.01%
575
– –
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 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.