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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
ABR icon
276
Arbor Realty Trust
ABR
$998M
$31K 0.01%
1,689
– –
PKX icon
277
POSCO
PKX
$17.5B
$31K 0.01%
+452
New +$33.3K
PNC icon
278
PNC Financial Services
PNC
$101B
$31K 0.01%
+159
New +$30K
ROK icon
279
Rockwell Automation
ROK
$49B
$31K 0.01%
107
+44
+70% +$13.5K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.7B
$31K 0.01%
1,616
+1,612
+40,300% +$32.1K
SO icon
281
Southern Company
SO
$107B
$31K 0.01%
500
– –
VALE icon
282
Vale
VALE
$62.6B
$31K 0.01%
+2,198
New +$43.1K
A icon
283
Agilent Technologies
A
$41.2B
$30K 0.01%
+193
New +$31.2K
AMAT icon
284
Applied Materials
AMAT
$428B
$30K 0.01%
+230
New +$31.2K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$83.1B
$30K 0.01%
520
– –
BNS icon
286
Scotiabank
BNS
$108B
$30K 0.01%
+487
New +$30.5K
FTNT icon
287
Fortinet
FTNT
$117B
$30K 0.01%
510
-21,990
-98% -$1.27M
LUMN icon
288
Lumen
LUMN
$6.44B
$30K 0.01%
+2,392
New +$30K
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$30K 0.01%
825
– –
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$30K 0.01%
280
– –
OXLC
291
Oxford Lane Capital
OXLC
$898M
$30K 0.01%
844
+179
+27% +$6.49K
RILY icon
292
BRC Group Holdings
RILY
$289M
$30K 0.01%
500
– –
RMD icon
293
ResMed
RMD
$30.7B
$30K 0.01%
+112
New +$30.6K
SLVO icon
294
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$30K 0.01%
293
+173
+144% +$19.3K
VTR icon
295
Ventas
VTR
$47.9B
$30K 0.01%
+551
New +$31.6K
RFP
296
DELISTED
Resolute Forest Products Inc.
RFP
$30K 0.01%
+2,506
New +$29.3K
CUE icon
297
Cue Biopharma
CUE
$114M
$29K 0.01%
67
– –
KLAC icon
298
KLA
KLAC
$259B
$29K 0.01%
+880
New +$29.4K
OBDC icon
299
Blue Owl Capital
OBDC
$5.74B
$29K 0.01%
2,071
-119
-5% -$1.72K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
$29K 0.01%
+720
New +$28.8K
10 11
12
13 14

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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
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.