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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
ATEN icon
626
A10 Networks
ATEN
$1.95B
$5K ﹤0.01%
335
+35
+12% +$454
BRO icon
627
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
+87
New +$4.85K
CAH icon
628
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
+92
New +$4.99K
CHD icon
629
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
+58
New +$4.92K
DG icon
630
Dollar General
DG
$27.9B
$5K ﹤0.01%
+24
New +$5.42K
FE icon
631
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
146
+1
+0.7% +$38
GRMN
632
Garmin
GRMN
$60B
$5K ﹤0.01%
+33
New +$5.37K
HRB icon
633
H&R Block
HRB
$5.86B
$5K ﹤0.01%
+215
New +$5.36K
IAG icon
634
IAMGOLD
IAG
$10.5B
$5K ﹤0.01%
2,000
– –
ING icon
635
ING
ING
$102B
$5K ﹤0.01%
+343
New +$4.58K
LII icon
636
Lennox International
LII
$15.2B
$5K ﹤0.01%
+16
New +$5.22K
MELI icon
637
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
+3
New +$5.2K
MUFG icon
638
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
+798
New +$4.43K
ON icon
639
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
+99
New +$4.23K
PCH
640
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+105
New +$5.48K
PLD icon
641
Prologis
PLD
$133B
$5K ﹤0.01%
+38
New +$4.93K
QSR icon
642
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
77
– –
SEIC icon
643
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
+85
New +$5.19K
YUMC icon
644
Yum China
YUMC
$16.3B
$5K ﹤0.01%
+86
New +$5.29K
FGH
645
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
1,500
– –
TKAT
646
DELISTED
Takung Art Co., Ltd.
TKAT
$5K ﹤0.01%
+680
New +$5.63K
PSTH
647
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
250
– –
AAP icon
648
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+20
New +$4.17K
BNY
649
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
+84
New +$4.37K
DDS icon
650
Dillards
DDS
$9.56B
$4K ﹤0.01%
+23
New +$4.38K
24 25
26
27 28

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.