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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
TKC icon
276
Turkcell
TKC
$4.79B
$64.8K 0.01%
10,759
-3,828
-26% -$22.4K
BEAT icon
277
Heartbeam
BEAT
$29.1M
$54.4K 0.01%
32,987
– –
SSP icon
278
E.W. Scripps
SSP
$304M
$26.9K ﹤0.01%
+10,946
New +$33.7K
AIG icon
279
American International
AIG
$41.3B
– –
-2,574
Closed -$220K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
– –
-382
Closed -$204K
ANSS
281
DELISTED
Ansys
ANSS
– –
-5,400
Closed -$1.9M
BRFS
282
DELISTED
BRF SA
BRFS
– –
-12,554
Closed -$45.8K
CHTR icon
283
Charter Communications
CHTR
$18.2B
– –
-588
Closed -$240K
CMCSA icon
284
Comcast
CMCSA
$90B
– –
-7,166
Closed -$256K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,839
Closed -$216K
CNI icon
286
Canadian National Railway
CNI
$76.6B
– –
-1,959
Closed -$204K
CSL icon
287
Carlisle Companies
CSL
$15.4B
– –
-610
Closed -$228K
DE icon
288
Deere & Co
DE
$168B
– –
-430
Closed -$219K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,798
Closed -$243K
FTK icon
290
Flotek Industries
FTK
$1.28B
– –
-10,394
Closed -$153K
GIB icon
291
CGI
GIB
$15.5B
– –
-2,802
Closed -$294K
HDV
292
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,495
Closed -$457K
HLN icon
293
Haleon
HLN
$44.2B
– –
-13,518
Closed -$140K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
– –
-1,091
Closed -$200K
INFY icon
295
Infosys
INFY
$50.7B
– –
-13,227
Closed -$245K
IT icon
296
Gartner
IT
$11.7B
– –
-538
Closed -$217K
LCID icon
297
Lucid Motors
LCID
$2.77B
– –
-1,825
Closed -$38.5K
MMYT icon
298
MakeMyTrip
MMYT
$5.64B
– –
-2,130
Closed -$209K
8 9 10 11
12

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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.