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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 Miscellaneous 63.55%
2 Industrials 17.48%
3 Financials 8.5%
4 Healthcare 4.31%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$5.16B
$73.9M 23.73%
1,260,321
+2,356
+0.2% +$139K
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$48.8M 15.68%
687,629
-30,088
-4% -$2.13M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$27.3M 8.75%
162,523
-6,042
-4% -$1.03M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23.8M 7.64%
881,445
-1,163
-0.1% -$31.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 7.57%
113,272
-2,437
-2% -$502K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.07B
$21.4M 6.88%
146,584
-2,403
-2% -$347K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.5M 5.63%
92,811
-89,713
-49% -$17M
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$15.1M 4.86%
216,208
-186,693
-46% -$12.9M
UNH icon
9
UnitedHealth
UNH
$353B
$11.2M 3.59%
51,389
-22
-0% -$5.31K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.87M 1.56%
35,072
-332
-0.9% -$46.2K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.49%
18,673
+1,493
+9% +$117K
LMT icon
12
Lockheed Martin
LMT
$130B
$1.45M 0.47%
3,721
-250
-6% -$94K
VDE icon
13
Vanguard Energy ETF
VDE
$10.7B
$1.42M 0.46%
18,252
-583
-3% -$46.7K
AAPL icon
14
Apple
AAPL
$4.67T
$1.35M 0.43%
24,180
-104
-0.4% -$5.44K
MAR icon
15
Marriott International
MAR
$91.5B
$1.35M 0.43%
10,866
+4
+0% +$531
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.43%
49,976
-17,960
-26% -$484K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.43%
8,826
+649
+8% +$97.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.39%
14,812
+667
+5% +$53.9K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.09M 0.35%
7,870
+705
+10% +$96.9K
XOM icon
20
ExxonMobil
XOM
$644B
$1.06M 0.34%
15,020
+16
+0.1% +$1.16K
PPL
21
PPL Corp
PPL
$25.7B
$934K 0.3%
29,656
+2,839
+11% +$85.8K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$878K 0.28%
6,784
+1
+0% +$132
AUB icon
23
Atlantic Union Bankshares
AUB
$5.81B
$832K 0.27%
22,330
– –
AXJL
24
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$794K 0.25%
12,365
– –
T icon
25
AT&T
T
$178B
$761K 0.24%
26,630
+3,480
+15% +$92.2K
1
2 3 4 5

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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

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.