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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
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.42B
$8K ﹤0.01%
+300
New +$8.42K
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8K ﹤0.01%
567
-704
-55% -$11.2K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
+258
New +$8.14K
SIRI icon
579
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
133
+93
+233% +$5.85K
SNX icon
580
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
+80
New +$9.57K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8K ﹤0.01%
80
– –
TEF
582
DELISTED
Telefonica
TEF
$8K ﹤0.01%
+1,716
New +$7.63K
TPR icon
583
Tapestry
TPR
$32.8B
$8K ﹤0.01%
+216
New +$8.89K
UBSI icon
584
United Bankshares
UBSI
$6.62B
$8K ﹤0.01%
225
– –
VRSK icon
585
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
+40
New +$7.75K
WOLF icon
586
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
100
– –
CERN
587
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+109
New +$8.42K
SBNY
588
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+28
New +$7.03K
ATKR icon
589
Atkore
ATKR
$3.16B
$7K ﹤0.01%
+83
New +$6.91K
BIPC icon
590
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
167
– –
CTVA icon
591
Corteva
CTVA
$51.3B
$7K ﹤0.01%
164
+24
+17% +$1.04K
DD icon
592
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
88
– –
DDD icon
593
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
245
– –
DVN icon
594
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
+196
New +$5.56K
FFIV icon
595
F5
FFIV
$22.7B
$7K ﹤0.01%
+37
New +$7.4K
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
+140
New +$7.53K
IRM icon
597
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
151
-205
-58% -$9.23K
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
+41
New +$6.99K
L icon
599
Loews
L
$23.6B
$7K ﹤0.01%
+139
New +$7.55K
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
+53
New +$7.16K
22 23
24
25 26

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.