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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$27K 0.01%
922
+342
+59% +$9.86K
COST icon
177
Costco
COST
$422B
$27K 0.01%
103
+3
+3% +$748
HUM icon
178
Humana
HUM
$43.7B
$27K 0.01%
100
– –
O icon
179
Realty Income
O
$59.6B
$27K 0.01%
410
+4
+1% +$273
STX icon
180
Seagate
STX
$194B
$27K 0.01%
580
– –
F icon
181
Ford
F
$58.5B
$26K 0.01%
2,546
-131
-5% -$1.29K
SLB icon
182
SLB Ltd
SLB
$73.6B
$26K 0.01%
650
-21
-3% -$847
TM icon
183
Toyota
TM
$224B
$25K 0.01%
200
– –
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
100
– –
DD icon
185
DuPont de Nemours
DD
$18.5B
$24K 0.01%
259
-127
-33% -$15.2K
LYG icon
186
Lloyds Banking Group
LYG
$89.5B
$24K 0.01%
8,547
– –
TER icon
187
Teradyne
TER
$57.6B
$24K 0.01%
500
– –
CG icon
188
Carlyle Group
CG
$16.6B
– –
0
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K 0.01%
443
+2
+0.5% +$105
CLX icon
190
Clorox
CLX
$11.6B
$22K 0.01%
144
– –
GEN icon
191
Gen Digital
GEN
$16.4B
$22K 0.01%
1,000
– –
HTHT icon
192
Huazhu Hotels Group
HTHT
$13.1B
$22K 0.01%
+600
New +$22.4K
SJM icon
193
J.M. Smucker
SJM
$12.7B
$22K 0.01%
194
+1
+0.5% +$122
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$22K 0.01%
427
– –
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
159
+1
+0.6% +$129
AABA
196
DELISTED
Altaba Inc
AABA
$21K 0.01%
300
– –
AMT icon
197
American Tower
AMT
$80.8B
– –
0
– –
HIW icon
198
Highwoods Properties
HIW
$3.65B
$20K 0.01%
493
– –
NFLX icon
199
Netflix
NFLX
$299B
$20K 0.01%
550
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
– –
6 7
8
9 10

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RB
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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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.