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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.2B
$20K ﹤0.01%
+1,550
New +$20.7K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
141
– –
ACRE
403
Ares Commercial Real Estate
ACRE
$270M
$19K ﹤0.01%
+1,280
New +$19.4K
AMX icon
404
America Movil
AMX
$71.2B
$19K ﹤0.01%
+1,053
New +$18.2K
EL icon
405
Estee Lauder
EL
$32B
$19K ﹤0.01%
+64
New +$20.9K
ET icon
406
Energy Transfer Partners
ET
$69.3B
$19K ﹤0.01%
+2,000
New +$19.2K
FAST icon
407
Fastenal
FAST
$59.5B
$19K ﹤0.01%
+744
New +$20.2K
FSV icon
408
FirstService
FSV
$6.32B
$19K ﹤0.01%
+103
New +$19K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
220
– –
OHI icon
410
Omega Healthcare
OHI
$14.7B
$19K ﹤0.01%
637
+12
+2% +$413
WPC icon
411
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
263
+2
+0.8% +$152
BBY icon
412
Best Buy
BBY
$17.3B
$18K ﹤0.01%
+172
New +$19.3K
BXMT icon
413
Blackstone Mortgage Trust
BXMT
$2.38B
$18K ﹤0.01%
598
+4
+0.7% +$127
CP icon
414
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
+282
New +$20.1K
DOW icon
415
Dow Inc
DOW
$21.2B
$18K ﹤0.01%
307
+167
+119% +$10.2K
ECL icon
416
Ecolab
ECL
$79.9B
$18K ﹤0.01%
+86
New +$18.8K
FLO icon
417
Flowers Foods
FLO
$1.57B
$18K ﹤0.01%
750
– –
GILD icon
418
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
+263
New +$18.5K
GSM icon
419
FerroAtlántica
GSM
$839M
$18K ﹤0.01%
+2,098
New +$14.3K
HIMX
420
Himax Technologies
HIMX
$2.55B
$18K ﹤0.01%
+1,672
New +$21.5K
IBN icon
421
ICICI Bank
IBN
$108B
$18K ﹤0.01%
+935
New +$17.5K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
240
– –
INMD icon
423
InMode
INMD
$880M
$18K ﹤0.01%
+230
New +$14K
LH icon
424
Labcorp
LH
$25.9B
$18K ﹤0.01%
+74
New +$18.6K
TTM
425
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
+782
New +$15.9K
15 16
17
18 19

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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.