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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
EXR icon
652
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
+21
New +$3.71K
HIG icon
653
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
+50
New +$3.31K
JHX icon
654
James Hardie Industries
JHX
$17.5B
$4K ﹤0.01%
+108
New +$3.96K
K
655
DELISTED
Kellanova
K
$4K ﹤0.01%
+64
New +$3.84K
KIM icon
656
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+216
New +$4.62K
NANR icon
657
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$4K ﹤0.01%
+109
New +$4.3K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
150
– –
SNPS icon
659
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
+13
New +$3.95K
UA icon
660
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
239
+100
+72% +$1.92K
WAB icon
661
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
-6
-11% -$517
FTCH
662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
100
– –
ACH
663
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
+227
New +$3.81K
ADI icon
664
Analog Devices
ADI
$190B
$3K ﹤0.01%
+20
New +$3.35K
AU icon
665
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
+180
New +$3.12K
CGC
666
Canopy Growth
CGC
$410M
$3K ﹤0.01%
25
– –
CSX icon
667
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
+105
New +$3.36K
EMBJ
668
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
+153
New +$2.38K
GLP icon
669
Global Partners
GLP
$1.7B
$3K ﹤0.01%
+125
New +$2.82K
B
670
Barrick Mining
B
$73.2B
$3K ﹤0.01%
+151
New +$3.03K
KEYS icon
671
Keysight
KEYS
$58.3B
$3K ﹤0.01%
+19
New +$3.19K
LOGI icon
672
Logitech
LOGI
$15.2B
$3K ﹤0.01%
+39
New +$4.21K
MP icon
673
MP Materials
MP
$9.1B
$3K ﹤0.01%
100
– –
NICE icon
674
Nice
NICE
$5.97B
$3K ﹤0.01%
+10
New +$2.77K
PTON icon
675
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
+31
New +$3.43K
25 26
27
28 29

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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.