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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
AON icon
376
Aon
AON
$76B
$21K 0.01%
+72
New +$19.3K
APH icon
377
Amphenol
APH
$209B
$21K 0.01%
+574
New +$21.1K
AZN icon
378
AstraZeneca
AZN
$250B
$21K 0.01%
+174
New +$20.3K
BHP icon
379
BHP
BHP
$230B
$21K 0.01%
+443
New +$27.1K
DAL icon
380
Delta Air Lines
DAL
$60.1B
$21K 0.01%
485
– –
GNRC icon
381
Generac Holdings
GNRC
$12.5B
$21K 0.01%
+52
New +$22.3K
KTB icon
382
Kontoor Brands
KTB
$4.26B
$21K 0.01%
419
+19
+5% +$1.05K
LYG icon
383
Lloyds Banking Group
LYG
$91.3B
$21K 0.01%
8,547
– –
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$21K 0.01%
+15
New +$22.6K
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$21K 0.01%
1,145
-179
-14% -$3.57K
TLK icon
386
Telkom Indonesia
TLK
$14.9B
$21K 0.01%
+815
New +$18.8K
ZBRA icon
387
Zebra Technologies
ZBRA
$17.8B
$21K 0.01%
+41
New +$22.8K
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.01%
+500
New +$20.8K
AFL icon
389
Aflac
AFL
$62.6B
$20K ﹤0.01%
+380
New +$20.8K
BIIB icon
390
Biogen
BIIB
$30.7B
$20K ﹤0.01%
+71
New +$23.3K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
+352
New +$20.3K
CTAS icon
392
Cintas
CTAS
$81.3B
$20K ﹤0.01%
+212
New +$20.7K
DAVA icon
393
Endava
DAVA
$156M
$20K ﹤0.01%
+148
New +$19.1K
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20K ﹤0.01%
701
+450
+179% +$13.2K
FDS icon
395
Factset
FDS
$10.2B
$20K ﹤0.01%
+50
New +$18.2K
HFRO
396
Highland Opportunities and Income Fund
HFRO
$407M
$20K ﹤0.01%
1,851
-1,977
-52% -$21.2K
HMC icon
397
Honda
HMC
$41.3B
$20K ﹤0.01%
+641
New +$20.2K
IUSV icon
398
iShares Core S&P US Value ETF
IUSV
$27.7B
$20K ﹤0.01%
279
– –
NVMI
399
Nova
NVMI
$12.5B
$20K ﹤0.01%
+195
New +$19.3K
PGR icon
400
Progressive
PGR
$125B
$20K ﹤0.01%
+221
New +$21.1K
14 15
16
17 18

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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.