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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$21K 0.01%
104
+1
+1% +$199
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
100
– –
CG icon
178
Carlyle Group
CG
$17.9B
– –
0
– –
COF icon
179
Capital One
COF
$136B
$20K 0.01%
209
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$20K 0.01%
191
+127
+198% +$13.9K
WFC icon
181
Wells Fargo
WFC
$270B
$20K 0.01%
376
+2
+0.5% +$114
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
– –
AABA
183
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
– –
ABBV icon
184
AbbVie
ABBV
$435B
$19K 0.01%
198
+2
+1% +$190
F icon
185
Ford
F
$56.3B
$19K 0.01%
2,075
+32
+2% +$320
KMB icon
186
Kimberly-Clark
KMB
$37.3B
$18K 0.01%
+155
New +$17.4K
TER icon
187
Teradyne
TER
$60.9B
$18K 0.01%
500
– –
UAL icon
188
United Airlines
UAL
$43.1B
$18K 0.01%
200
– –
ZBH icon
189
Zimmer Biomet
ZBH
$19B
$18K 0.01%
141
+25
+22% +$2.97K
FLG
190
Flagstar Bank National Association
FLG
$5.96B
$18K 0.01%
575
– –
BHV icon
191
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$17K 0.01%
982
– –
CHH icon
192
Choice Hotels
CHH
$5.09B
$17K 0.01%
200
– –
MTB icon
193
M&T Bank
MTB
$36.5B
$17K 0.01%
102
– –
PRU icon
194
Prudential Financial
PRU
$41.7B
$17K 0.01%
171
– –
DXC icon
195
DXC Technology
DXC
$1.78B
$16K 0.01%
173
– –
AMT icon
196
American Tower
AMT
$78.3B
– –
0
– –
VISN
197
Vistance Networks Inc
VISN
$2.79B
$15K 0.01%
500
– –
QRVO icon
198
Qorvo
QRVO
$8.4B
$15K 0.01%
200
– –
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
288
+188
+188% +$10.7K
FLO icon
200
Flowers Foods
FLO
$1.57B
$14K 0.01%
750
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.