We are live on ! Find out more
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
COF icon
201
Capital One
COF
$128B
$19K 0.01%
209
– –
HOV icon
202
Hovnanian Enterprises
HOV
$726M
$19K 0.01%
2,458
-1
-0% -$12
CUE icon
203
Cue Biopharma
CUE
$113M
$18K 0.01%
67
– –
UAL icon
204
United Airlines
UAL
$39.4B
$18K 0.01%
200
– –
RTN
205
DELISTED
Raytheon Company
RTN
$18K 0.01%
105
– –
BHV icon
206
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$17K ﹤0.01%
982
– –
CHH icon
207
Choice Hotels
CHH
$5.07B
$17K ﹤0.01%
200
– –
FLO icon
208
Flowers Foods
FLO
$1.49B
$17K ﹤0.01%
750
– –
MFM
209
Aberdeen Municipal Income Fund
MFM
$221M
$17K ﹤0.01%
2,500
– –
MTB icon
210
M&T Bank
MTB
$35.7B
$17K ﹤0.01%
102
– –
PRU icon
211
Prudential Financial
PRU
$42.4B
$17K ﹤0.01%
171
-23
-12% -$2.29K
SUPN icon
212
Supernus Pharmaceuticals
SUPN
$2.59B
$17K ﹤0.01%
+500
New +$17.1K
FLG
213
Flagstar Bank National Association
FLG
$5.93B
$17K ﹤0.01%
575
– –
CSGP icon
214
CoStar Group
CSGP
$11.7B
$16K ﹤0.01%
290
– –
DOW icon
215
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
+325
New +$17.2K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16K ﹤0.01%
1,000
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
141
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$15K ﹤0.01%
600
– –
QCOM icon
219
Qualcomm
QCOM
$155B
$15K ﹤0.01%
200
-27
-12% -$1.98K
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
291
+1
+0.3% +$52
APA icon
221
APA Corp
APA
$13.2B
$14K ﹤0.01%
474
– –
TSN icon
222
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
176
– –
EXC icon
223
Exelon
EXC
$47.2B
$13K ﹤0.01%
386
+3
+0.8% +$106
MEDP icon
224
Medpace
MEDP
$16.1B
$13K ﹤0.01%
200
– –
QRVO icon
225
Qorvo
QRVO
$7.99B
$13K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.