We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
151
Hovnanian Enterprises
HOV
$820M
$47K 0.02%
2,458
– –
ETN icon
152
Eaton
ETN
$174B
$46K 0.01%
554
– –
META icon
153
Meta Platforms (Facebook)
META
$1.49T
$45K 0.01%
250
-35
-12% -$6.65K
WY icon
154
Weyerhaeuser
WY
$18.6B
$44K 0.01%
1,600
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$43K 0.01%
234
+3
+1% +$559
C icon
156
Citigroup
C
$232B
$41K 0.01%
596
-81
-12% -$5.51K
DIS icon
157
Walt Disney
DIS
$175B
$41K 0.01%
316
– –
CI icon
158
Cigna
CI
$71.7B
$40K 0.01%
264
– –
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$40K 0.01%
499
– –
F icon
160
Ford
F
$56.7B
$39K 0.01%
4,252
+1,706
+67% +$16.2K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$39K 0.01%
132
+17
+15% +$5.02K
SWK icon
162
Stanley Black & Decker
SWK
$15.6B
$39K 0.01%
272
– –
HPQ icon
163
HP
HPQ
$26.3B
$38K 0.01%
2,017
-127
-6% -$2.49K
FLG
164
Flagstar Bank National Association
FLG
$5.98B
$38K 0.01%
1,005
+430
+75% +$14.8K
WELL icon
165
Welltower
WELL
$171B
$37K 0.01%
+405
New +$35.2K
LDOS icon
166
Leidos
LDOS
$16.1B
$35K 0.01%
410
– –
CB icon
167
Chubb
CB
$135B
$34K 0.01%
+208
New +$32.2K
PTC icon
168
PTC
PTC
$15.2B
$34K 0.01%
500
– –
TROW icon
169
T. Rowe Price
TROW
$24.7B
$34K 0.01%
300
-57
-16% -$6.34K
BABA icon
170
Alibaba
BABA
$307B
$33K 0.01%
200
– –
BIDU icon
171
Baidu
BIDU
$37.8B
$31K 0.01%
300
– –
HPE icon
172
Hewlett Packard
HPE
$71.7B
$31K 0.01%
2,017
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.46B
$31K 0.01%
+1,000
New +$30.2K
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$31K 0.01%
+1,411
New +$31.6K
O icon
175
Realty Income
O
$58.2B
$31K 0.01%
414
+4
+1% +$281
5 6
7
8 9

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.