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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
+6.61%
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
$757M
AUM Growth
+$47.6M
Cap. Flow
+$7.59M
Cap. Flow %
1%
Top 10 Hldgs %
60.47%
Holding
298
New
19
Increased
113
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.04M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.83M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.29M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.37%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$237K 0.03%
3,966
-78
-2% -$5.3K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$235K 0.03%
3,760
-185
-5% -$11.9K
UI icon
228
Ubiquiti
UI
$34.3B
$234K 0.03%
+353
New +$176K
BSX icon
229
Boston Scientific
BSX
$71.5B
$233K 0.03%
2,384
-91
-4% -$9.42K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K 0.03%
3,983
-500
-11% -$28.5K
IAUM icon
231
iShares Gold Trust Micro
IAUM
$6.87B
$230K 0.03%
+5,983
New +$206K
EXR icon
232
Extra Space Storage
EXR
$31.6B
$229K 0.03%
1,628
-98
-6% -$14.1K
IBEX icon
233
IBEX
IBEX
$499M
$228K 0.03%
+5,617
New +$178K
SHG icon
234
Shinhan Financial Group
SHG
$35.6B
$224K 0.03%
4,443
+1
+0% +$49
HCA icon
235
HCA Healthcare
HCA
$89.5B
$223K 0.03%
523
-1
-0.2% -$388
BAC icon
236
Bank of America
BAC
$442B
$223K 0.03%
4,319
-74
-2% -$3.61K
ALL icon
237
Allstate
ALL
$67.5B
$223K 0.03%
1,037
-78
-7% -$15.7K
ULTA icon
238
Ulta Beauty
ULTA
$24.3B
$222K 0.03%
+406
New +$208K
KB icon
239
KB Financial Group
KB
$43.5B
$222K 0.03%
2,675
+13
+0.5% +$1.07K
AIT icon
240
Applied Industrial Technologies
AIT
$13.3B
$221K 0.03%
845
-68
-7% -$17.8K
CB icon
241
Chubb
CB
$135B
$220K 0.03%
779
-25
-3% -$6.88K
RGTI icon
242
Rigetti Computing
RGTI
$5.99B
$219K 0.03%
+7,360
New +$129K
COR icon
243
Cencora
COR
$61.2B
$219K 0.03%
700
-28
-4% -$8.24K
EQH icon
244
Equitable Holdings
EQH
$14.1B
$217K 0.03%
4,278
-32
-0.7% -$1.7K
GSL icon
245
Global Ship Lease
GSL
$1.53B
$214K 0.03%
+6,963
New +$207K
NVO
246
Novo Nordisk
NVO
$209B
$214K 0.03%
3,852
-1,353
-26% -$79.2K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$212K 0.03%
3,176
– –
KOF icon
248
Coca-Cola Femsa
KOF
$23.2B
$212K 0.03%
2,546
-201
-7% -$17.3K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.03%
682
-34
-5% -$10.3K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.6B
$210K 0.03%
+7,977
New +$203K
8 9
10
11 12

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MCM
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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, D'Orazio & Associates held 298 positions worth $757M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

D'Orazio & Associates's Q3 2025 filing shows 19 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was Synopsys: 1,895 shares worth $935K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q3 2025 buy was Synopsys: 1,895 shares worth $935K.
  • D'Orazio & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $9.04M increase.
  • D'Orazio & Associates's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $6.29M.
  • D'Orazio & Associates fully exited Ansys in Q3 2025, selling an estimated $1.9M.
  • D'Orazio & Associates's ten largest holdings make up 60% of its $757M portfolio in Q3 2025.
  • D'Orazio & Associates opened 19 new positions and closed 20 in Q3 2025.
  • D'Orazio & Associates's portfolio value rose 6.7% quarter-over-quarter to $757M.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.