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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$165B
$14K 0.01%
200
– –
SPG icon
202
Simon Property Group
SPG
$72.9B
$14K 0.01%
81
+1
+1% +$177
VRSN icon
203
VeriSign
VRSN
$26.5B
$14K 0.01%
85
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$40.6B
$13K ﹤0.01%
200
– –
RCL icon
205
Royal Caribbean
RCL
$87.6B
$13K ﹤0.01%
100
– –
SLF icon
206
Sun Life Financial
SLF
$45.3B
$13K ﹤0.01%
318
– –
UPS icon
207
United Parcel Service
UPS
$91.5B
$12K ﹤0.01%
100
– –
BND icon
208
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
+139
New +$11K
GDX icon
209
VanEck Gold Miners ETF
GDX
$25.5B
$11K ﹤0.01%
600
– –
IQ icon
210
iQIYI
IQ
$1.24B
$11K ﹤0.01%
400
– –
PAM icon
211
Pampa Energía
PAM
$4.51B
$11K ﹤0.01%
343
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11K ﹤0.01%
130
– –
AMC icon
213
AMC Entertainment Holdings
AMC
$2.38B
$10K ﹤0.01%
+50
New +$9.05K
MDT icon
214
Medtronic
MDT
$110B
$10K ﹤0.01%
100
– –
EXC icon
215
Exelon
EXC
$47.1B
$9K ﹤0.01%
300
+1
+0.3% +$31
STM icon
216
STMicroelectronics
STM
$47.1B
$9K ﹤0.01%
500
– –
WM icon
217
Waste Management
WM
$89.7B
$9K ﹤0.01%
100
– –
DELL icon
218
Dell
DELL
$299B
$8K ﹤0.01%
306
– –
GSK icon
219
GSK
GSK
$103B
$8K ﹤0.01%
160
– –
TSLA icon
220
Tesla
TSLA
$1.27T
$8K ﹤0.01%
450
– –
UBSI icon
221
United Bankshares
UBSI
$6.72B
$8K ﹤0.01%
225
– –
VTR icon
222
Ventas
VTR
$47.5B
– –
0
– –
ZTS icon
223
Zoetis
ZTS
$31.2B
$8K ﹤0.01%
87
– –
CRAY
224
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
362
– –
IAG icon
225
IAMGOLD
IAG
$9.18B
$7K ﹤0.01%
2,000
– –
7 8
9
10 11

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EI
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RWM
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ICCFIA
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.