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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
ISRG icon
501
Intuitive Surgical
ISRG
$134B
$12K ﹤0.01%
+36
New +$12.1K
PDD icon
502
Pinduoduo
PDD
$131B
$12K ﹤0.01%
+135
New +$13.1K
PHI icon
503
PLDT
PHI
$4.33B
$12K ﹤0.01%
+375
New +$10.2K
WF icon
504
Woori Financial
WF
$17.6B
$12K ﹤0.01%
+416
New +$12.1K
AIG icon
505
American International
AIG
$41.3B
$11K ﹤0.01%
193
+85
+79% +$4.38K
AVY icon
506
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
+54
New +$11.6K
CDW icon
507
CDW
CDW
$17B
$11K ﹤0.01%
+62
New +$11.7K
CEF icon
508
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11K ﹤0.01%
615
– –
DCO icon
509
Ducommun
DCO
$2.98B
$11K ﹤0.01%
216
– –
ETSY icon
510
Etsy
ETSY
$7.85B
$11K ﹤0.01%
+51
New +$10.3K
EXC icon
511
Exelon
EXC
$47B
$11K ﹤0.01%
332
+3
+0.9% +$103
FOXA icon
512
Fox Class A
FOXA
$26.9B
$11K ﹤0.01%
+270
New +$9.94K
GPC icon
513
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
+94
New +$11.7K
HSBC icon
514
HSBC
HSBC
$356B
$11K ﹤0.01%
+435
New +$11.8K
JD icon
515
JD.com
JD
$44.5B
$11K ﹤0.01%
+158
New +$11.6K
KEP icon
516
Korea Electric Power
KEP
$16B
$11K ﹤0.01%
+1,105
New +$11.6K
NDSN icon
517
Nordson
NDSN
$17.3B
$11K ﹤0.01%
+45
New +$10.4K
NTES icon
518
NetEase
NTES
$84.7B
$11K ﹤0.01%
+123
New +$11.6K
TPVG icon
519
TriplePoint Venture Growth BDC
TPVG
$211M
$11K ﹤0.01%
667
+413
+163% +$6.47K
UTF icon
520
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
400
+300
+300% +$8.53K
VICI icon
521
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
+399
New +$12.2K
WHR icon
522
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
+55
New +$12.1K
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
+1,150
New +$11.5K
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
+698
New +$11K
ALGN icon
525
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
+15
New +$10.2K
19 20
21
22 23

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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.