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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
AWK icon
526
American Water Works
AWK
$26.9B
$10K ﹤0.01%
61
– –
BDX icon
527
Becton Dickinson
BDX
$48.2B
$10K ﹤0.01%
+40
New +$9.81K
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
114
+23
+25% +$2.08K
CTSH icon
529
Cognizant
CTSH
$26B
$10K ﹤0.01%
+135
New +$9.96K
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
160
-32
-17% -$2.04K
MOH icon
531
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+38
New +$10K
OC icon
532
Owens Corning
OC
$12.4B
$10K ﹤0.01%
+118
New +$11.1K
QQQX icon
533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K ﹤0.01%
336
+5
+2% +$148
SAP icon
534
SAP
SAP
$238B
$10K ﹤0.01%
+75
New +$10.9K
TXT icon
535
Textron
TXT
$15.4B
$10K ﹤0.01%
+147
New +$10.3K
USA icon
536
Liberty All-Star Equity Fund
USA
$1.85B
$10K ﹤0.01%
+1,200
New +$10.5K
VOD icon
537
Vodafone
VOD
$37.4B
$10K ﹤0.01%
+676
New +$11.2K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K ﹤0.01%
49
– –
ZD icon
539
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
+82
New +$9.85K
CBD
540
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
+2,160
New +$12.8K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
170
– –
BPOP icon
542
Popular Inc
BPOP
$11.1B
$9K ﹤0.01%
+121
New +$9.01K
BRFS
543
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
+1,718
New +$8.11K
DBX icon
544
Dropbox
DBX
$8.12B
$9K ﹤0.01%
300
– –
DNP icon
545
DNP Select Income Fund
DNP
$4.09B
$9K ﹤0.01%
800
– –
DX
546
Dynex Capital
DX
$3.21B
$9K ﹤0.01%
+500
New +$8.84K
FAS icon
547
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$9K ﹤0.01%
75
– –
FINV
548
FinVolution Group
FINV
$1.15B
$9K ﹤0.01%
+1,516
New +$9.99K
FNKO icon
549
Funko
FNKO
$328M
$9K ﹤0.01%
500
– –
GIS icon
550
General Mills
GIS
$19.7B
$9K ﹤0.01%
+157
New +$9.28K
20 21
22
23 24

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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.