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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
-1.29%
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
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
110.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$21.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.3M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
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D'Orazio & Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.
- D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
- D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
- D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.
Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.