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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZE
176
DELISTED
Petrobras Argentina S A
PZE
$19K 0.01%
1,636
– –
APA icon
177
APA Corp
APA
$12.9B
$18K 0.01%
474
– –
PRU icon
178
Prudential Financial
PRU
$41.9B
$18K 0.01%
171
– –
ABT icon
179
Abbott
ABT
$187B
$17K 0.01%
287
– –
DXC icon
180
DXC Technology
DXC
$1.77B
$17K 0.01%
200
– –
BHV icon
181
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$16K 0.01%
982
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$39.4B
$16K 0.01%
240
+40
+20% +$2.72K
CHH icon
183
Choice Hotels
CHH
$4.99B
$16K 0.01%
200
– –
FLO icon
184
Flowers Foods
FLO
$1.53B
$16K 0.01%
750
– –
NFLX icon
185
Netflix
NFLX
$307B
$16K 0.01%
550
– –
AMT icon
186
American Tower
AMT
$79.8B
$15K 0.01%
+100
New +$14.1K
SIRI icon
187
SiriusXM
SIRI
$10.1B
$15K 0.01%
238
+198
+495% +$11.9K
SUPV
188
Grupo Supervielle
SUPV
$763M
$15K 0.01%
500
+250
+100% +$7.66K
MON
189
DELISTED
Monsanto Co
MON
$15K 0.01%
125
– –
QRVO icon
190
Qorvo
QRVO
$8.41B
$14K 0.01%
200
– –
UAL icon
191
United Airlines
UAL
$41.9B
$14K 0.01%
200
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K ﹤0.01%
250
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$25.6B
$13K ﹤0.01%
600
– –
SLF icon
194
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
318
– –
ANFI
195
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
3,000
– –
RCL icon
196
Royal Caribbean
RCL
$85.7B
$12K ﹤0.01%
100
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
116
– –
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
+100
New +$11.9K
QCP
199
DELISTED
Quality Care Properties, Inc.
QCP
$12K ﹤0.01%
627
-2,492
-80% -$37.2K
OKE icon
200
Oneok
OKE
$55.4B
$11K ﹤0.01%
+197
New +$11.3K
6 7
8
9 10

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.