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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
ICE icon
551
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
80
– –
JLL icon
552
Jones Lang LaSalle
JLL
$16.7B
$9K ﹤0.01%
+36
New +$8.22K
LPLA icon
553
LPL Financial
LPLA
$28.6B
$9K ﹤0.01%
+56
New +$8.04K
MAS icon
554
Masco
MAS
$15.3B
$9K ﹤0.01%
+158
New +$9.37K
MTCH icon
555
Match Group
MTCH
$8.55B
$9K ﹤0.01%
+56
New +$8.53K
PBA icon
556
Pembina Pipeline
PBA
$27.6B
$9K ﹤0.01%
+290
New +$9.15K
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
+65
New +$9.27K
RBLX icon
558
Roblox
RBLX
$27B
$9K ﹤0.01%
125
+50
+67% +$4.11K
RCL icon
559
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
RPM icon
560
RPM International
RPM
$15B
$9K ﹤0.01%
+115
New +$9.68K
SYY icon
561
Sysco
SYY
$40.3B
$9K ﹤0.01%
114
– –
TEL icon
562
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
+63
New +$9.09K
TJX icon
563
TJX Companies
TJX
$178B
$9K ﹤0.01%
+141
New +$9.84K
TKC icon
564
Turkcell
TKC
$4.79B
$9K ﹤0.01%
+2,050
New +$9.47K
TMC icon
565
TMC The Metals Company
TMC
$1.98B
$9K ﹤0.01%
+2,000
New +$19.1K
AMKR icon
566
Amkor Technology
AMKR
$13.7B
$8K ﹤0.01%
+314
New +$8.01K
AVT icon
567
Avnet
AVT
$7.92B
$8K ﹤0.01%
+220
New +$8.7K
CRWD icon
568
CrowdStrike
CRWD
$218B
$8K ﹤0.01%
+124
New +$8K
DOO
569
Bombardier Recreational Products
DOO
$4.77B
$8K ﹤0.01%
+85
New +$7.35K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
92
– –
GWW icon
571
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
+20
New +$8.68K
PPLI
572
People Inc
PPLI
$3.1B
$8K ﹤0.01%
79
– –
IGRO icon
573
iShares International Dividend Growth ETF
IGRO
$1.32B
$8K ﹤0.01%
125
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+220
New +$7.88K
LEN icon
575
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
+88
New +$8.71K
21 22
23
24 25

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OMG
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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.