$347 Million is the total value of D'Orazio & Associates, Inc.'s 338 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUB | New | ATLANTIC UN BANKSHARES CORP | $789,000 | – | 22,330 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $346,000 | – | 4,500 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $24,000 | – | 325 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $22,000 | – | 600 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $16,000 | – | 325 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $10,000 | – | 216 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 325 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 228 | +100.0% | 0.00% | – | |
| UN | New | UNILEVER N V | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 43 | Q2 2024 | 21.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
| Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
| PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
| APPLE INC | 43 | Q2 2024 | 1.6% |
| Microsoft Corporation | 43 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
| MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
| ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.