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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
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$43K 0.01%
111
+11
+11% +$4.67K
MCK icon
227
McKesson
MCK
$101B
$43K 0.01%
+215
New +$43K
SCHW
228
Charles Schwab
SCHW
$187B
$43K 0.01%
594
+107
+22% +$7.64K
CCD
229
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$42K 0.01%
+1,392
New +$43.2K
CMI icon
230
Cummins
CMI
$88.7B
$42K 0.01%
+187
New +$43.8K
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$42K 0.01%
+1,317
New +$41.9K
INTU icon
232
Intuit
INTU
$89B
$42K 0.01%
78
+72
+1,200% +$38.8K
VDE icon
233
Vanguard Energy ETF
VDE
$9.74B
$42K 0.01%
564
– –
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$42K 0.01%
2,007
+128
+7% +$2.82K
WMB icon
235
Williams Companies
WMB
$86.1B
$41K 0.01%
+1,584
New +$39.9K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$41K 0.01%
269
– –
DELL icon
237
Dell
DELL
$293B
$40K 0.01%
+762
New +$38K
HQH
238
abrdn Healthcare Investors
HQH
$1.32B
$40K 0.01%
1,547
-231
-13% -$6.08K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$40K 0.01%
+584
New +$42.2K
USB icon
240
US Bancorp
USB
$99.6B
$40K 0.01%
+671
New +$38.2K
HCA icon
241
HCA Healthcare
HCA
$89.5B
$39K 0.01%
+161
New +$39.4K
PAYX icon
242
Paychex
PAYX
$42.7B
$39K 0.01%
+351
New +$39.4K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$38K 0.01%
+1,158
New +$38.4K
MEDP icon
244
Medpace
MEDP
$16.5B
$38K 0.01%
200
– –
FLG
245
Flagstar Bank National Association
FLG
$5.82B
$38K 0.01%
980
– –
DGL
246
DELISTED
Invesco DB Gold Fund
DGL
$38K 0.01%
750
– –
KMI icon
247
Kinder Morgan
KMI
$68.7B
$37K 0.01%
+2,240
New +$38.1K
MSCI icon
248
MSCI
MSCI
$40.9B
$37K 0.01%
+61
New +$37.3K
SNAP icon
249
Snap
SNAP
$9.01B
$37K 0.01%
+500
New +$36.1K
WNS
250
DELISTED
WNS Holdings
WNS
$37K 0.01%
+447
New +$36.5K
8 9
10
11 12

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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.