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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
176
Hovnanian Enterprises
HOV
$789M
$27K 0.01%
2,459
– –
HUM icon
177
Humana
HUM
$44.1B
$27K 0.01%
100
– –
LYG icon
178
Lloyds Banking Group
LYG
$90B
$27K 0.01%
8,547
– –
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$27K 0.01%
154
– –
LDOS icon
180
Leidos
LDOS
$17B
$26K 0.01%
410
– –
DGX icon
181
Quest Diagnostics
DGX
$26.3B
$25K 0.01%
276
– –
GSK icon
182
GSK
GSK
$104B
$25K 0.01%
480
+320
+200% +$16K
CG icon
183
Carlyle Group
CG
$17.6B
– –
0
– –
COST icon
184
Costco
COST
$421B
$24K 0.01%
100
– –
F icon
185
Ford
F
$55B
$24K 0.01%
2,677
+569
+27% +$4.89K
TM icon
186
Toyota
TM
$222B
$24K 0.01%
200
– –
CLX icon
187
Clorox
CLX
$12.8B
$23K 0.01%
144
– –
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23K 0.01%
441
+1
+0.2% +$51
GEN icon
189
Gen Digital
GEN
$16.8B
$23K 0.01%
1,000
– –
HIW icon
190
Highwoods Properties
HIW
$3.47B
$23K 0.01%
493
– –
SJM icon
191
J.M. Smucker
SJM
$12.7B
$23K 0.01%
193
+1
+0.5% +$105
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$22K 0.01%
427
+1
+0.2% +$51
AABA
193
DELISTED
Altaba Inc
AABA
$22K 0.01%
300
– –
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
100
– –
AMT icon
195
American Tower
AMT
$79.8B
– –
0
– –
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$20K 0.01%
158
+2
+1% +$232
NFLX icon
197
Netflix
NFLX
$307B
$20K 0.01%
550
– –
TER icon
198
Teradyne
TER
$60.2B
$20K 0.01%
500
– –
FLG
199
Flagstar Bank National Association
FLG
$5.9B
$20K 0.01%
575
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
300
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.