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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
HESM icon
451
Hess Midstream
HESM
$5.11B
$16K ﹤0.01%
584
+12
+2% +$304
RHI icon
452
Robert Half
RHI
$4.37B
$16K ﹤0.01%
+155
New +$15.2K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.6B
$15K ﹤0.01%
+101
New +$14.5K
BRSP
454
BrightSpire Capital
BRSP
$648M
$15K ﹤0.01%
1,650
+650
+65% +$6.28K
DAR icon
455
Darling Ingredients
DAR
$9.44B
$15K ﹤0.01%
+203
New +$14.5K
ENTG icon
456
Entegris
ENTG
$23.2B
$15K ﹤0.01%
+118
New +$14.2K
FDX icon
457
FedEx
FDX
$75.4B
$15K ﹤0.01%
67
+42
+168% +$11.4K
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$15K ﹤0.01%
4,000
+1,500
+60% +$5.81K
GIB icon
459
CGI
GIB
$15.5B
$15K ﹤0.01%
+175
New +$15.7K
ITRN icon
460
Ituran Location and Control
ITRN
$1.05B
$15K ﹤0.01%
+573
New +$14.6K
LPL icon
461
LG Display
LPL
$3.3B
$15K ﹤0.01%
+1,891
New +$17.4K
MTB icon
462
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
102
– –
UBS icon
463
UBS Group
UBS
$176B
$15K ﹤0.01%
+955
New +$15.5K
XT icon
464
iShares Future Exponential Technologies ETF
XT
$3.97B
$15K ﹤0.01%
+243
New +$15.7K
YUM icon
465
Yum! Brands
YUM
$41.1B
$15K ﹤0.01%
123
+70
+132% +$8.88K
CAJ
466
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
+603
New +$14.4K
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
+302
New +$14.4K
CNQ icon
468
Canadian Natural Resources
CNQ
$93.8B
$14K ﹤0.01%
+800
New +$13.2K
CPRT icon
469
Copart
CPRT
$27.5B
$14K ﹤0.01%
400
– –
DBI icon
470
Designer Brands
DBI
$333M
$14K ﹤0.01%
+1,000
New +$14.5K
DE icon
471
Deere & Co
DE
$168B
$14K ﹤0.01%
+43
New +$15.5K
DPZ icon
472
Domino's
DPZ
$11.6B
$14K ﹤0.01%
+30
New +$15.2K
FMS icon
473
Fresenius Medical Care
FMS
$12.9B
$14K ﹤0.01%
+404
New +$15.8K
MNST icon
474
Monster Beverage
MNST
$88.5B
$14K ﹤0.01%
+304
New +$14.4K
CALY
475
Callaway Golf Company
CALY
$3.14B
$14K ﹤0.01%
500
– –
17 18
19
20 21

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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
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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.