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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
CLX icon
201
Clorox
CLX
$12.7B
$22K 0.01%
144
– –
HIW icon
202
Highwoods Properties
HIW
$3.59B
$22K 0.01%
493
– –
OHI icon
203
Omega Healthcare
OHI
$14.5B
$22K 0.01%
+537
New +$20.9K
SLB icon
204
SLB Ltd
SLB
$74.3B
$22K 0.01%
650
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$21K 0.01%
195
+1
+0.5% +$111
ZBH icon
206
Zimmer Biomet
ZBH
$18.9B
$21K 0.01%
159
+18
+13% +$2.33K
RTN
207
DELISTED
Raytheon Company
RTN
$21K 0.01%
106
+1
+1% +$185
COF icon
208
Capital One
COF
$136B
$19K 0.01%
209
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.4B
$19K 0.01%
+788
New +$18.1K
CHH icon
210
Choice Hotels
CHH
$5.12B
$18K 0.01%
200
– –
MFM
211
Aberdeen Municipal Income Fund
MFM
$221M
$18K 0.01%
2,500
– –
TRI icon
212
Thomson Reuters
TRI
$43B
$18K 0.01%
+261
New +$18.5K
UAL icon
213
United Airlines
UAL
$43.2B
$18K 0.01%
200
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
300
– –
BHV icon
215
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$17K 0.01%
982
– –
CUE icon
216
Cue Biopharma
CUE
$112M
$17K 0.01%
67
– –
FLO icon
217
Flowers Foods
FLO
$1.56B
$17K 0.01%
750
– –
MEDP icon
218
Medpace
MEDP
$16.4B
$17K 0.01%
200
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K 0.01%
1,000
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.5B
$16K 0.01%
600
– –
MTB icon
221
M&T Bank
MTB
$36.4B
$16K 0.01%
102
– –
VRSN icon
222
VeriSign
VRSN
$26.5B
$16K 0.01%
85
-70
-45% -$14.4K
AMC icon
223
AMC Entertainment Holdings
AMC
$2.38B
$15K ﹤0.01%
144
+94
+188% +$10.2K
DOW icon
224
Dow Inc
DOW
$21.6B
$15K ﹤0.01%
325
– –
NFLX icon
225
Netflix
NFLX
$307B
$15K ﹤0.01%
550
– –
7 8
9
10 11

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OMG
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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.