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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$15.1B
$46K 0.01%
500
– –
ETN icon
152
Eaton
ETN
$178B
$45K 0.01%
554
– –
HPQ icon
153
HP
HPQ
$26B
$44K 0.01%
2,262
+245
+12% +$5.19K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.1B
$43K 0.01%
1,722
– –
C icon
155
Citigroup
C
$229B
$42K 0.01%
673
+90
+15% +$5.59K
CI icon
156
Cigna
CI
$71.2B
$42K 0.01%
264
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$42K 0.01%
231
-392
-63% -$67.3K
WY icon
158
Weyerhaeuser
WY
$18.4B
$42K 0.01%
1,600
– –
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$39K 0.01%
499
– –
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
2,300
– –
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$37K 0.01%
272
– –
XYZ
162
Block Inc
XYZ
$47.8B
$37K 0.01%
500
– –
BABA icon
163
Alibaba
BABA
$303B
$36K 0.01%
200
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$36K 0.01%
357
+57
+19% +$5.5K
ZION icon
165
Zions Bancorporation
ZION
$10.4B
$36K 0.01%
800
– –
DIS icon
166
Walt Disney
DIS
$179B
$35K 0.01%
316
– –
KHC icon
167
Kraft Heinz
KHC
$29.5B
$35K 0.01%
1,075
– –
COP icon
168
ConocoPhillips
COP
$141B
$34K 0.01%
504
+91
+22% +$6.12K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
269
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33K 0.01%
115
– –
HPE icon
171
Hewlett Packard
HPE
$69.3B
$31K 0.01%
2,017
– –
O icon
172
Realty Income
O
$58.3B
$29K 0.01%
406
+5
+1% +$331
SLB icon
173
SLB Ltd
SLB
$76B
$29K 0.01%
671
+21
+3% +$908
STX icon
174
Seagate
STX
$193B
$28K 0.01%
580
– –
VRSN icon
175
VeriSign
VRSN
$26.3B
$28K 0.01%
155
+70
+82% +$12K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.