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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$43.8B
$34K 0.01%
100
– –
BABA icon
152
Alibaba
BABA
$308B
$33K 0.01%
200
– –
HPE icon
153
Hewlett Packard
HPE
$72B
$33K 0.01%
2,017
– –
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$33K 0.01%
200
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33K 0.01%
115
– –
TROW icon
156
T. Rowe Price
TROW
$24.7B
$33K 0.01%
300
– –
COP icon
157
ConocoPhillips
COP
$141B
$32K 0.01%
413
– –
IGR
158
CBRE Global Real Estate Income Fund
IGR
$712M
– –
0
– –
DGX icon
159
Quest Diagnostics
DGX
$26B
$30K 0.01%
276
– –
LDOS icon
160
Leidos
LDOS
$16.1B
$28K 0.01%
410
– –
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$28K 0.01%
154
– –
STX icon
162
Seagate
STX
$198B
$27K 0.01%
580
– –
LYG icon
163
Lloyds Banking Group
LYG
$91.2B
$26K 0.01%
8,547
– –
TM icon
164
Toyota
TM
$220B
$25K 0.01%
200
– –
APA icon
165
APA Corp
APA
$12.5B
$23K 0.01%
474
– –
COST icon
166
Costco
COST
$417B
$23K 0.01%
100
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$23K 0.01%
421
+371
+742% +$19.9K
HIW icon
168
Highwoods Properties
HIW
$3.58B
$23K 0.01%
493
– –
O icon
169
Realty Income
O
$58.2B
$22K 0.01%
397
+4
+1% +$220
SO icon
170
Southern Company
SO
$107B
$22K 0.01%
500
– –
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$22K 0.01%
+424
New +$21.8K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
269
– –
ABT icon
173
Abbott
ABT
$181B
$21K 0.01%
287
– –
GEN icon
174
Gen Digital
GEN
$16.7B
$21K 0.01%
1,000
– –
NFLX icon
175
Netflix
NFLX
$306B
$21K 0.01%
550
– –
5 6
7
8 9

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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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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ICCFIA
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.