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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
110.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$21.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.3M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$15.4B
| $19.4M | 16.51% |
+591,838
| New | +$21.1M |
|
|
2
Booz Allen Hamilton
BAH
$8.7B
| $18.6M | 15.81% |
+971,544
| New | +$17.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.9M | 15.17% |
+150,581
| New | +$17.4M |
|
|
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
| $11.5M | 9.78% |
+138,835
| New | +$11.6M |
|
5
SPDR Gold Trust
GLD
$131B
| $9.58M | 8.14% |
+83,372
| New | +$10.2M |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $5.59M | 4.75% |
+110
| New | +$1.98K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.05M | 3.44% |
+110,048
| New | +$4.15M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.92M | 3.33% |
+84,700
| New | +$3.88M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.61M | 3.07% |
+45,029
| New | +$3.63M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $3.38M | 2.87% |
+253,530
| New | +$3.46M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.63M | 2.23% |
+49,625
| New | +$2.63M |
|
12
Rayonier
RYN
$6.49B
| $2.41M | 2.05% |
+85,074
| New | +$2.75M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.51M | 1.29% |
+14,568
| New | +$1.54M |
|
14
UnitedHealth
UNH
$382B
| $1.15M | 0.97% |
+15,202
| New | +$1.09M |
|
15
Enbridge
ENB
$124B
| $847K | 0.72% |
+19,384
| New | +$818K |
|
16
Johnson & Johnson
JNJ
$635B
| $772K | 0.66% |
+8,427
| New | +$777K |
|
17
ExxonMobil
XOM
$651B
| $697K | 0.59% |
+6,884
| New | +$637K |
|
18
IBM
IBM
$202B
| $525K | 0.45% |
+2,929
| New | +$505K |
|
19
GE Aerospace
GE
$367B
| $477K | 0.41% |
+171
| New | +$21.5K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $358K | 0.3% |
+5,353
| New | +$346K |
|
21
Microsoft
MSFT
$2.84T
| $328K | 0.28% |
+8,762
| New | +$318K |
|
22
Philip Morris
PM
$301B
| $314K | 0.27% |
+3,603
| New | +$315K |
|
23
Coca-Cola
KO
$354B
| $292K | 0.25% |
+7,068
| New | +$279K |
|
24
BP
BP
$113B
| $227K | 0.19% |
+5,697
| New | +$212K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $222K | 0.19% |
+2,020
| New | +$226K |
|
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CANC
SC
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WI
GC
D'Orazio & Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.
- D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
- D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
- D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.
Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.