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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
RTN
201
DELISTED
Raytheon Company
RTN
$19K 0.01%
105
+1
+1% +$174
PRU icon
202
Prudential Financial
PRU
$41.5B
$18K 0.01%
194
+23
+13% +$2.12K
COF icon
203
Capital One
COF
$135B
$17K 0.01%
209
– –
MFM
204
Aberdeen Municipal Income Fund
MFM
$222M
$17K 0.01%
+2,500
New +$16.7K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$17K 0.01%
141
– –
APA icon
206
APA Corp
APA
$12.8B
$16K ﹤0.01%
474
– –
BAC icon
207
Bank of America
BAC
$440B
$16K ﹤0.01%
580
– –
BHV icon
208
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$16K ﹤0.01%
982
– –
CHH icon
209
Choice Hotels
CHH
$4.96B
$16K ﹤0.01%
200
– –
FLO icon
210
Flowers Foods
FLO
$1.52B
$16K ﹤0.01%
750
– –
MTB icon
211
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
102
– –
UAL icon
212
United Airlines
UAL
$42.4B
$16K ﹤0.01%
200
– –
CUE icon
213
Cue Biopharma
CUE
$116M
$15K ﹤0.01%
67
-66
-50% -$12.6K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
+1,000
New +$14.5K
SPG icon
215
Simon Property Group
SPG
$72.2B
$15K ﹤0.01%
82
+1
+1% +$178
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
290
+1
+0.3% +$54
CSGP icon
217
CoStar Group
CSGP
$12B
$14K ﹤0.01%
+290
New +$12K
EXC icon
218
Exelon
EXC
$46.6B
$14K ﹤0.01%
383
+80
+26% +$2.72K
GAB icon
219
Gabelli Equity Trust
GAB
$1.77B
$14K ﹤0.01%
+2,265
New +$13.1K
QRVO icon
220
Qorvo
QRVO
$8.41B
$14K ﹤0.01%
200
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$25.3B
$13K ﹤0.01%
600
– –
QCOM icon
222
Qualcomm
QCOM
$167B
$13K ﹤0.01%
227
+27
+14% +$1.46K
FCX icon
223
Freeport-McMoran
FCX
$95.6B
$12K ﹤0.01%
+933
New +$11.3K
MEDP icon
224
Medpace
MEDP
$16.2B
$12K ﹤0.01%
200
– –
MU icon
225
Micron Technology
MU
$1.01T
$12K ﹤0.01%
+282
New +$10.9K
7 8
9
10 11

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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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.