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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
+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 Miscellaneous 67.17%
2 Industrials 15.27%
3 Financials 7.94%
4 Healthcare 4.29%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$5.06B
$77.1M 22.23%
1,257,965
+4,625
+0.4% +$281K
BAH icon
2
Booz Allen Hamilton
BAH
$8.67B
$47.5M 13.71%
717,717
-17,740
-2% -$1.09M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$34.1M 9.83%
182,524
-5,079
-3% -$935K
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$29.3M 8.46%
168,565
-903
-0.5% -$152K
VFH icon
5
Vanguard Financials ETF
VFH
$13.4B
$27.8M 8.02%
402,901
-4,525
-1% -$307K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 7.12%
115,709
-3,174
-3% -$657K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24M 6.93%
882,608
-9,779
-1% -$265K
VIS icon
8
Vanguard Industrials ETF
VIS
$7.99B
$21.7M 6.27%
148,987
-540
-0.4% -$77K
UNH icon
9
UnitedHealth
UNH
$360B
$12.5M 3.62%
51,411
– –
GLD icon
10
SPDR Gold Trust
GLD
$148B
$4.72M 1.36%
35,404
-6,128
-15% -$757K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$1.79M 0.52%
67,936
-3,000
-4% -$77.4K
VDE icon
12
Vanguard Energy ETF
VDE
$11B
$1.6M 0.46%
18,835
+6
+0% +$516
MAR icon
13
Marriott International
MAR
$85.7B
$1.52M 0.44%
10,862
+4
+0% +$531
LMT icon
14
Lockheed Martin
LMT
$124B
$1.44M 0.42%
3,971
+83
+2% +$27.8K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.4%
17,180
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.23M 0.35%
8,177
+71
+0.9% +$10.5K
AAPL icon
17
Apple
AAPL
$4.61T
$1.2M 0.35%
24,284
– –
XOM icon
18
ExxonMobil
XOM
$661B
$1.15M 0.33%
15,004
-5
-0% -$387
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 0.33%
14,145
-243
-2% -$19.4K
MSFT icon
20
Microsoft
MSFT
$3.67T
$960K 0.28%
7,165
+50
+0.7% +$6.35K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$945K 0.27%
6,783
-27
-0.4% -$3.74K
AXJL
22
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$844K 0.24%
12,365
+115
+0.9% +$7.71K
PPL
23
PPL Corp
PPL
$26.4B
$832K 0.24%
26,817
+345
+1% +$10.7K
AUB icon
24
Atlantic Union Bankshares
AUB
$5.74B
$789K 0.23%
22,330
– –
CSCO icon
25
Cisco
CSCO
$430B
$672K 0.19%
12,281
-85
-0.7% -$4.69K
1
2 3 4 5

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NEAM
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BWA
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.