We are live on ! Find out more
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
RF icon
676
Regions Financial
RF
$26.8B
$3K ﹤0.01%
+124
New +$2.47K
SUZ icon
677
Suzano
SUZ
$10.1B
$3K ﹤0.01%
+287
New +$3.16K
SYK icon
678
Stryker
SYK
$130B
$3K ﹤0.01%
+13
New +$3.48K
TRMB icon
679
Trimble
TRMB
$13.9B
$3K ﹤0.01%
+32
New +$2.81K
TS icon
680
Tenaris
TS
$26.8B
$3K ﹤0.01%
+148
New +$3K
HOLI
681
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
+145
New +$2.65K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+39
New +$3K
ILLM
683
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$3K ﹤0.01%
+474
New +$3.88K
AFG icon
684
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+18
New +$2.35K
AKO.B icon
685
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
+172
New +$2.35K
OPTU
686
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
+86
New +$2.5K
BCH icon
687
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
+131
New +$2.43K
DFS
688
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+18
New +$2.26K
ENPH icon
689
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+14
New +$2.4K
EQIX icon
690
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$2.49K
IQV icon
691
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+9
New +$2.27K
KOF icon
692
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
+35
New +$1.96K
LUV icon
693
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
30
-2,500
-99% -$126K
MET icon
694
MetLife
MET
$62.1B
$2K ﹤0.01%
28
+18
+180% +$1.08K
MRVL icon
695
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
+38
New +$2.28K
NWG icon
696
NatWest
NWG
$76.4B
$2K ﹤0.01%
+343
New +$2.13K
OGN icon
697
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
64
– –
ORI icon
698
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+70
New +$1.73K
PENN icon
699
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
28
-972
-97% -$71.5K
SBSW icon
700
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
185
-315
-63% -$4.92K
26 27
28
29 30

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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.