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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
TFII icon
301
TFI International
TFII
$11.5B
$29K 0.01%
+287
New +$30.7K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K 0.01%
488
-1,424
-74% -$86K
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
$29K 0.01%
206
– –
ALLY icon
304
Ally Financial
ALLY
$13.3B
$28K 0.01%
+547
New +$28.3K
APD icon
305
Air Products & Chemicals
APD
$67.6B
$28K 0.01%
+109
New +$30.1K
AVGO icon
306
Broadcom
AVGO
$2.04T
$28K 0.01%
+570
New +$27.7K
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$28K 0.01%
869
+369
+74% +$13K
MFG icon
308
Mizuho Financial
MFG
$130B
$28K 0.01%
+9,913
New +$28.6K
SJM icon
309
J.M. Smucker
SJM
$12.8B
$28K 0.01%
237
+34
+17% +$4.32K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$164B
$28K 0.01%
+4,015
New +$27.9K
PTR
311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.01%
+598
New +$26.4K
BCS icon
312
Barclays
BCS
$94.1B
$27K 0.01%
+2,632
New +$26.2K
BTI icon
313
British American Tobacco
BTI
$128B
$27K 0.01%
770
+314
+69% +$11.8K
DHR icon
314
Danaher
DHR
$144B
$27K 0.01%
+100
New +$27.2K
FMX icon
315
Fomento Económico Mexicano
FMX
$41.7B
$27K 0.01%
+317
New +$27.3K
PBR icon
316
Petrobras
PBR
$116B
$27K 0.01%
+2,616
New +$27.9K
WM icon
317
Waste Management
WM
$91B
$27K 0.01%
184
+63
+52% +$9.43K
LRCX icon
318
Lam Research
LRCX
$390B
$26K 0.01%
+460
New +$28K
MCO icon
319
Moody's
MCO
$82.7B
$26K 0.01%
+74
New +$27.9K
RRR icon
320
Red Rock Resorts
RRR
$3.62B
$26K 0.01%
500
– –
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K 0.01%
+852
New +$26.6K
SHOP icon
322
Shopify
SHOP
$195B
$26K 0.01%
190
+160
+533% +$24K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.61B
$26K 0.01%
805
+400
+99% +$14.1K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$26K 0.01%
189
– –
MBT
325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K 0.01%
+2,687
New +$24.2K
11 12
13
14 15

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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 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.