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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$168B
$11K ﹤0.01%
200
-200
-50% -$12.7K
STM icon
202
STMicroelectronics
STM
$48B
$11K ﹤0.01%
500
– –
TEAM icon
203
Atlassian
TEAM
$27.5B
$11K ﹤0.01%
+200
New +$10.9K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11K ﹤0.01%
130
– –
IAG icon
205
IAMGOLD
IAG
$9.12B
$10K ﹤0.01%
2,000
– –
UPS icon
206
United Parcel Service
UPS
$88.6B
$10K ﹤0.01%
100
– –
VRSN icon
207
VeriSign
VRSN
$26.5B
$10K ﹤0.01%
85
– –
CP icon
208
Canadian Pacific Kansas City
CP
$79.5B
$9K ﹤0.01%
+245
New +$8.84K
VTR icon
209
Ventas
VTR
$47.3B
$9K ﹤0.01%
+174
New +$9.12K
DE icon
210
Deere & Co
DE
$166B
$8K ﹤0.01%
+50
New +$8.11K
EXC icon
211
Exelon
EXC
$46.4B
$8K ﹤0.01%
296
+3
+1% +$81
GSK icon
212
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.4B
$8K ﹤0.01%
53
– –
MDT icon
214
Medtronic
MDT
$110B
$8K ﹤0.01%
100
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
64
– –
TSLA icon
216
Tesla
TSLA
$1.26T
$8K ﹤0.01%
450
– –
UBSI icon
217
United Bankshares
UBSI
$6.7B
$8K ﹤0.01%
225
– –
WM icon
218
Waste Management
WM
$90.7B
$8K ﹤0.01%
100
– –
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
70
– –
DELL icon
220
Dell
DELL
$288B
$7K ﹤0.01%
346
– –
OXY icon
221
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
105
+55
+110% +$3.85K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
141
– –
ZTS icon
223
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
87
-134
-61% -$10.6K
CRAY
224
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
362
– –
AIG icon
225
American International
AIG
$42.2B
$6K ﹤0.01%
108
-147
-58% -$8.69K
7 8
9
10 11

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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.