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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$15.8B
$45K 0.01%
500
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$44K 0.01%
980
-25
-2% -$1.16K
DIS icon
153
Walt Disney
DIS
$167B
$44K 0.01%
316
– –
MPT
154
Medical Properties Trust
MPT
$2.77B
$44K 0.01%
2,500
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43K 0.01%
231
– –
CI icon
156
Cigna
CI
$73.7B
$42K 0.01%
264
– –
WY icon
157
Weyerhaeuser
WY
$18B
$42K 0.01%
1,600
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$40K 0.01%
499
– –
SWK icon
159
Stanley Black & Decker
SWK
$14.3B
$39K 0.01%
272
– –
TROW icon
160
T. Rowe Price
TROW
$23.9B
$39K 0.01%
357
– –
ZION icon
161
Zions Bancorporation
ZION
$10.2B
$37K 0.01%
800
– –
XYZ
162
Block Inc
XYZ
$48.4B
$36K 0.01%
500
– –
BIDU icon
163
Baidu
BIDU
$37.7B
$35K 0.01%
300
– –
BABA icon
164
Alibaba
BABA
$293B
$34K 0.01%
200
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34K 0.01%
115
– –
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.01%
2,300
– –
KHC icon
167
Kraft Heinz
KHC
$30.7B
$33K 0.01%
1,075
– –
LDOS icon
168
Leidos
LDOS
$14.5B
$33K 0.01%
410
– –
VRSN icon
169
VeriSign
VRSN
$26.2B
$32K 0.01%
155
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$32K 0.01%
269
– –
COP icon
171
ConocoPhillips
COP
$147B
$31K 0.01%
504
– –
HPE icon
172
Hewlett Packard
HPE
$63.4B
$30K 0.01%
2,017
– –
DGX icon
173
Quest Diagnostics
DGX
$25.7B
$28K 0.01%
276
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28K 0.01%
154
– –
GTT
175
DELISTED
GTT Communications, Inc.
GTT
$28K 0.01%
1,600
– –
5 6
7
8 9

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RB
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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
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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.