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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$106B
$210K 0.03%
7,686
-2,432
-24% -$66.3K
CASY icon
252
Casey's General Stores
CASY
$30.9B
$209K 0.03%
+369
New +$193K
MRK icon
253
Merck
MRK
$318B
$208K 0.03%
2,483
-246
-9% -$20.3K
KT icon
254
KT
KT
$8.81B
$208K 0.03%
10,663
+65
+0.6% +$1.32K
TIMB icon
255
TIM SA
TIMB
$8.8B
$207K 0.03%
+9,296
New +$188K
ADSK icon
256
Autodesk
ADSK
$52.6B
$207K 0.03%
+651
New +$198K
SLV icon
257
iShares Silver Trust
SLV
$30.9B
$207K 0.03%
+4,876
New +$175K
GTX icon
258
Garrett Motion
GTX
$5.57B
$206K 0.03%
15,101
+1,015
+7% +$12.9K
PANW icon
259
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
AON icon
260
Aon
AON
$76B
$204K 0.03%
571
+5
+0.9% +$1.81K
BAH icon
261
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
PBR icon
262
Petrobras
PBR
$116B
$185K 0.02%
14,605
+144
+1% +$1.81K
CGAU
263
Centerra Gold
CGAU
$4.15B
$176K 0.02%
16,364
+744
+5% +$5.93K
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.02%
10,324
-147
-1% -$2.35K
PBYI icon
265
Puma Biotechnology
PBYI
$454M
$170K 0.02%
31,933
+16,906
+113% +$71.7K
LX
266
LexinFintech Holdings
LX
$241M
$159K 0.02%
29,921
-3,786
-11% -$24.2K
JBS
267
JBS N.V.
JBS
$46.8B
$150K 0.02%
10,060
-1,086
-10% -$15.8K
WNEB icon
268
Western New England Bancorp
WNEB
$275M
$140K 0.02%
+11,698
New +$133K
EFXT
269
Enerflex
EFXT
$2.44B
$125K 0.02%
11,580
+1,497
+15% +$13.9K
CX icon
270
Cemex
CX
$16.3B
$116K 0.02%
+12,894
New +$110K
MFIN icon
271
Medallion Financial
MFIN
$250M
$110K 0.01%
10,868
+308
+3% +$3.14K
ICL icon
272
ICL Group
ICL
$6.85B
$96.8K 0.01%
15,557
-545
-3% -$3.5K
LYG icon
273
Lloyds Banking Group
LYG
$91.3B
$96.2K 0.01%
21,190
– –
QUAD icon
274
Quad
QUAD
$525M
$94.1K 0.01%
15,032
+1,820
+14% +$11.2K
III icon
275
Information Services Group
III
$251M
$78.1K 0.01%
+13,578
New +$67.5K
8 9 10
11
12

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OMG
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MCM
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EI
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RWM
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HP
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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.