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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Franklin Premier Income Trust
PPT
$327M
$31K 0.01%
+5,829
New +$30.7K
STX icon
177
Seagate
STX
$190B
$31K 0.01%
580
– –
XYZ
178
Block Inc
XYZ
$50.1B
$31K 0.01%
500
– –
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K 0.01%
2,300
– –
COST icon
180
Costco
COST
$418B
$30K 0.01%
103
– –
DGX icon
181
Quest Diagnostics
DGX
$26B
$30K 0.01%
276
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.6B
$30K 0.01%
+1,040
New +$30.3K
KHC icon
183
Kraft Heinz
KHC
$30.5B
$30K 0.01%
1,075
– –
TER icon
184
Teradyne
TER
$60.9B
$29K 0.01%
500
– –
ITW icon
185
Illinois Tool Works
ITW
$85.5B
$28K 0.01%
+181
New +$27.5K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$28K 0.01%
154
– –
BAC icon
187
Bank of America
BAC
$442B
$27K 0.01%
922
– –
LHX icon
188
L3Harris
LHX
$53.3B
$27K 0.01%
+130
New +$26.6K
TM icon
189
Toyota
TM
$220B
$27K 0.01%
200
– –
HUM icon
190
Humana
HUM
$43.7B
$26K 0.01%
100
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
269
– –
CG icon
192
Carlyle Group
CG
$17.9B
$25K 0.01%
+975
New +$23.3K
COP icon
193
ConocoPhillips
COP
$140B
$24K 0.01%
413
-91
-18% -$5.18K
GEN icon
194
Gen Digital
GEN
$16.7B
$24K 0.01%
1,000
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$23K 0.01%
446
+3
+0.7% +$159
DD icon
196
DuPont de Nemours
DD
$19.9B
$23K 0.01%
259
– –
KMB icon
197
Kimberly-Clark
KMB
$37.3B
$23K 0.01%
160
+1
+0.6% +$137
LYG icon
198
Lloyds Banking Group
LYG
$90.7B
$23K 0.01%
8,547
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K 0.01%
430
+3
+0.7% +$157
AMT icon
200
American Tower
AMT
$78.3B
$22K 0.01%
+100
New +$21.8K
6 7
8
9 10

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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
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
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.