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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
MFC icon
601
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
+365
New +$7.1K
R icon
602
Ryder
R
$10.1B
$7K ﹤0.01%
+88
New +$6.77K
REG icon
603
Regency Centers
REG
$14.1B
$7K ﹤0.01%
+109
New +$7.22K
SNA icon
604
Snap-on
SNA
$21.5B
$7K ﹤0.01%
+33
New +$7.32K
TPL icon
605
Texas Pacific Land
TPL
$23.5B
$7K ﹤0.01%
+54
New +$8.4K
WU icon
606
Western Union
WU
$2.21B
$7K ﹤0.01%
+336
New +$7.42K
Z icon
607
Zillow
Z
$7.56B
$7K ﹤0.01%
74
-126
-63% -$12.7K
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
+1,272
New +$8.52K
ARKF icon
609
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6K ﹤0.01%
127
– –
AVB icon
610
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
+26
New +$5.84K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
+83
New +$5.87K
CRH icon
612
CRH
CRH
$66.8B
$6K ﹤0.01%
+129
New +$6.54K
DKS icon
613
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
+46
New +$5.35K
FUBO icon
614
FuboTV Inc
FUBO
$273M
$6K ﹤0.01%
20
– –
HMOP icon
615
Hartford Municipal Opportunities ETF
HMOP
$796M
$6K ﹤0.01%
+140
New +$5.91K
MOS icon
616
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
155
+105
+210% +$3.36K
NIO icon
617
NIO
NIO
$11.9B
$6K ﹤0.01%
+163
New +$6.7K
NOMD icon
618
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
+210
New +$5.7K
O icon
619
Realty Income
O
$59.1B
$6K ﹤0.01%
92
-207
-69% -$14K
PAM icon
620
Pampa Energía
PAM
$4.41B
$6K ﹤0.01%
343
– –
PERI icon
621
Perion Network
PERI
$386M
$6K ﹤0.01%
+321
New +$6.12K
RJF icon
622
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
+66
New +$5.91K
TSCO icon
623
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
+155
New +$6.01K
VTRS icon
624
Viatris
VTRS
$18.9B
$6K ﹤0.01%
460
-63
-12% -$894
WBD icon
625
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
+254
New +$7.14K
23 24
25
26 27

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OMG
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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
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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.