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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
AIA icon
1
iShares Asia 50 ETF
AIA
$4.67B
$76.6M 22.71%
1,253,340
+1,849
+0.1% +$110K
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$42.8M 12.67%
735,457
-35,200
-5% -$1.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$33.7M 9.99%
187,603
-2,693
-1% -$457K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$29.2M 8.66%
169,468
-3,239
-2% -$549K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$26.3M 7.79%
407,426
-5,912
-1% -$383K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.3M 7.21%
892,387
-10,647
-1% -$287K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 7.08%
118,883
-3,369
-3% -$680K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$20.9M 6.2%
149,527
-3,731
-2% -$505K
UNH icon
9
UnitedHealth
UNH
$376B
$12.7M 3.77%
51,411
+40
+0.1% +$10.2K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.07M 1.5%
41,532
-2,661
-6% -$328K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.53%
70,936
– –
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.5%
18,829
-94
-0.5% -$8.16K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.47%
17,180
-10,954
-39% -$967K
MAR icon
14
Marriott International
MAR
$98.3B
$1.36M 0.4%
10,858
+4
+0% +$471
XOM icon
15
ExxonMobil
XOM
$644B
$1.21M 0.36%
15,009
+6,908
+85% +$527K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.35%
8,106
+235
+3% +$32.8K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.17M 0.35%
3,888
+4
+0.1% +$1.17K
AAPL icon
18
Apple
AAPL
$4.54T
$1.15M 0.34%
24,284
+868
+4% +$36.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.34%
14,388
+235
+2% +$18.5K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$952K 0.28%
6,810
+29
+0.4% +$3.88K
PPL
21
PPL Corp
PPL
$26.5B
$840K 0.25%
26,472
+2,033
+8% +$63.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$839K 0.25%
7,115
+33
+0.5% +$3.6K
AXJL
23
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$824K 0.24%
12,250
– –
AUB icon
24
Atlantic Union Bankshares
AUB
$6.02B
$722K 0.21%
+22,330
New +$745K
CSCO icon
25
Cisco
CSCO
$457B
$668K 0.2%
12,366
+10,385
+524% +$505K
1
2 3 4 5

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RB
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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
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HP
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TSS
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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.