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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
AWP
326
abrdn Global Premier Properties Fund
AWP
$367M
$25K 0.01%
1,351
-830
-38% -$16.4K
AZO icon
327
AutoZone
AZO
$51.1B
$25K 0.01%
+15
New +$24.1K
BCE icon
328
BCE
BCE
$21.2B
$25K 0.01%
498
-511
-51% -$25.9K
CHH icon
329
Choice Hotels
CHH
$4.8B
$25K 0.01%
200
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.1B
$25K 0.01%
+219
New +$26.7K
CX icon
331
Cemex
CX
$16.3B
$25K 0.01%
+3,461
New +$27.3K
DHI icon
332
D.R. Horton
DHI
$42.3B
$25K 0.01%
300
– –
EQH icon
333
Equitable Holdings
EQH
$14.1B
$25K 0.01%
+848
New +$25.7K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$25K 0.01%
+584
New +$22.4K
GEN icon
335
Gen Digital
GEN
$17.5B
$25K 0.01%
1,000
– –
IP icon
336
International Paper
IP
$22B
$25K 0.01%
+471
New +$26.2K
KLIC icon
337
Kulicke & Soffa
KLIC
$4.78B
$25K 0.01%
+429
New +$26.7K
LKQ icon
338
LKQ Corp
LKQ
$6.29B
$25K 0.01%
+504
New +$25.6K
PARA
339
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
+633
New +$25.8K
PWR icon
340
Quanta Services
PWR
$101B
$25K 0.01%
221
+97
+78% +$9.72K
SKM icon
341
SK Telecom
SKM
$13.2B
$25K 0.01%
+512
New +$24.8K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25K 0.01%
456
+8
+2% +$440
TT icon
343
Trane Technologies
TT
$106B
$25K 0.01%
+147
New +$28.3K
ZM icon
344
Zoom
ZM
$30.6B
$25K 0.01%
94
– –
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
$25K 0.01%
+3,017
New +$25.8K
BSAC icon
346
Banco Santander Chile
BSAC
$16.6B
$24K 0.01%
+1,222
New +$24.1K
CLX icon
347
Clorox
CLX
$12.7B
$24K 0.01%
144
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
221
– –
KEY icon
349
KeyCorp
KEY
$24.4B
$24K 0.01%
+1,101
New +$22.3K
NVR icon
350
NVR
NVR
$17B
$24K 0.01%
5
– –
12 13
14
15 16

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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.