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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
ASX icon
251
ASE Group
ASX
$82.2B
$36K 0.01%
+4,628
New +$40.2K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$36K 0.01%
423
-3,648
-90% -$315K
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$36K 0.01%
+1,378
New +$36.6K
PFFA icon
254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$36K 0.01%
1,428
+467
+49% +$11.8K
AM icon
255
Antero Midstream
AM
$10.1B
$35K 0.01%
3,386
+355
+12% +$3.48K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$35K 0.01%
414
+2
+0.5% +$173
ESS icon
257
Essex Property Trust
ESS
$18.5B
$35K 0.01%
+110
New +$35.6K
IT icon
258
Gartner
IT
$11.7B
$35K 0.01%
+116
New +$33.6K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$35K 0.01%
266
+97
+57% +$13.2K
KR icon
260
Kroger
KR
$34.8B
$35K 0.01%
+854
New +$35.9K
KB icon
261
KB Financial Group
KB
$43.5B
$34K 0.01%
+730
New +$33K
MGA icon
262
Magna International
MGA
$18.8B
$34K 0.01%
+446
New +$36.7K
PSX icon
263
Phillips 66
PSX
$81.4B
$34K 0.01%
488
– –
SHG icon
264
Shinhan Financial Group
SHG
$35.6B
$34K 0.01%
+1,005
New +$33.6K
ABB
265
DELISTED
ABB Ltd
ABB
$34K 0.01%
+1,030
New +$37.4K
CSWC icon
266
Capital Southwest
CSWC
$1.6B
$33K 0.01%
1,308
+308
+31% +$8.02K
JBGS
267
JBG SMITH
JBGS
$708M
$33K 0.01%
1,100
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$33K 0.01%
968
+131
+16% +$4.51K
QRVO icon
269
Qorvo
QRVO
$8.74B
$33K 0.01%
200
– –
RELX icon
270
RELX
RELX
$62B
$33K 0.01%
+1,131
New +$33.3K
UAL icon
271
United Airlines
UAL
$42.1B
$33K 0.01%
700
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K 0.01%
621
+43
+7% +$2.26K
AMCR icon
273
Amcor
AMCR
$22.1B
$32K 0.01%
+545
New +$32.5K
ARCC icon
274
Ares Capital
ARCC
$14.4B
$32K 0.01%
1,589
+31
+2% +$621
LOB icon
275
Live Oak Bancshares
LOB
$1.97B
$32K 0.01%
500
– –
9 10
11
12 13

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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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.