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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$181B
$21K 0.01%
287
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$21K 0.01%
440
+19
+5% +$955
DLR icon
178
Digital Realty Trust
DLR
$71.8B
$21K 0.01%
+200
New +$22.1K
TCP
179
DELISTED
TC Pipelines LP
TCP
$21K 0.01%
+667
New +$20.4K
COST icon
180
Costco
COST
$417B
$20K 0.01%
100
– –
CUE icon
181
Cue Biopharma
CUE
$115M
$19K 0.01%
133
-134
-50% -$24.3K
GEN icon
182
Gen Digital
GEN
$16.7B
$19K 0.01%
1,000
– –
HIW icon
183
Highwoods Properties
HIW
$3.56B
$19K 0.01%
493
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19K 0.01%
+205
New +$20.8K
KMB icon
185
Kimberly-Clark
KMB
$36.8B
$18K 0.01%
156
+1
+0.6% +$111
SJM icon
186
J.M. Smucker
SJM
$12.7B
$18K 0.01%
192
+1
+0.5% +$104
UAL icon
187
United Airlines
UAL
$43.3B
$17K 0.01%
200
– –
WFC icon
188
Wells Fargo
WFC
$270B
$17K 0.01%
379
+3
+0.8% +$154
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
– –
AABA
190
DELISTED
Altaba Inc
AABA
$17K 0.01%
300
– –
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
100
– –
AMT icon
192
American Tower
AMT
$77.7B
– –
0
– –
COF icon
193
Capital One
COF
$136B
$16K 0.01%
209
– –
F icon
194
Ford
F
$56.8B
$16K 0.01%
2,108
+33
+2% +$294
TER icon
195
Teradyne
TER
$62.1B
$16K 0.01%
500
– –
FLG
196
Flagstar Bank National Association
FLG
$5.98B
$16K 0.01%
575
– –
RTN
197
DELISTED
Raytheon Company
RTN
$16K 0.01%
104
– –
BHV icon
198
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$15K ﹤0.01%
982
– –
BX icon
199
Blackstone
BX
$108B
– –
0
– –
CG icon
200
Carlyle Group
CG
$18B
– –
0
– –
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.