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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
BAX icon
426
Baxter International
BAX
$14.2B
$17K ﹤0.01%
+209
New +$16.5K
BBWI icon
427
Bath & Body Works
BBWI
$4.1B
$17K ﹤0.01%
+267
New +$17K
BHV icon
428
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$17K ﹤0.01%
982
– –
BKNG icon
429
Booking.com
BKNG
$161B
$17K ﹤0.01%
175
+25
+17% +$2.24K
CAMT icon
430
Camtek
CAMT
$7.25B
$17K ﹤0.01%
+417
New +$16.1K
DOV icon
431
Dover
DOV
$28.4B
$17K ﹤0.01%
+107
New +$17.7K
EPAM icon
432
EPAM Systems
EPAM
$5.03B
$17K ﹤0.01%
+30
New +$17.7K
GD icon
433
General Dynamics
GD
$106B
$17K ﹤0.01%
89
+39
+78% +$7.63K
HOLX
434
DELISTED
Hologic
HOLX
$17K ﹤0.01%
+224
New +$16.8K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$83.9B
$17K ﹤0.01%
+106
New +$17K
LPX icon
436
Louisiana-Pacific
LPX
$5.49B
$17K ﹤0.01%
+271
New +$16K
MFM
437
Aberdeen Municipal Income Fund
MFM
$224M
$17K ﹤0.01%
2,500
– –
MSI icon
438
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
+73
New +$16.9K
NVG icon
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K ﹤0.01%
1,000
– –
PPG icon
440
PPG Industries
PPG
$26.6B
$17K ﹤0.01%
+116
New +$18.6K
SBLK icon
441
Star Bulk Carriers
SBLK
$3.22B
$17K ﹤0.01%
+697
New +$14.7K
SID icon
442
Companhia Siderúrgica Nacional
SID
$1.23B
$17K ﹤0.01%
+3,308
New +$24.9K
TTE icon
443
TotalEnergies
TTE
$190B
$17K ﹤0.01%
+354
New +$15.7K
URI icon
444
United Rentals
URI
$72.4B
$17K ﹤0.01%
+48
New +$16.1K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17K ﹤0.01%
100
– –
VRSN icon
446
VeriSign
VRSN
$26.6B
$17K ﹤0.01%
85
– –
WST icon
447
West Pharmaceutical
WST
$24.9B
$17K ﹤0.01%
+39
New +$16.4K
AMD icon
448
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
154
+114
+285% +$11.7K
DEO icon
449
Diageo
DEO
$53.6B
$16K ﹤0.01%
+83
New +$16.1K
GSK icon
450
GSK
GSK
$106B
$16K ﹤0.01%
338
+176
+109% +$8.84K
16 17
18
19 20

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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.