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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
HI
726
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+24
New +$1.05K
HSII
727
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+23
New +$970
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+25
New +$570
IDT icon
729
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+24
New +$1.12K
IMO icon
730
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
+47
New +$1.3K
INVA icon
731
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+70
New +$1.05K
JEF icon
732
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+40
New +$1.34K
JYNT icon
733
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
+11
New +$1.03K
MAN icon
734
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
+11
New +$1.28K
MATX icon
735
Matsons
MATX
$6.18B
$1K ﹤0.01%
+12
New +$888
MOV icon
736
Movado Group
MOV
$841M
$1K ﹤0.01%
+30
New +$959
MUST icon
737
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1K ﹤0.01%
+50
New +$1.13K
NMR icon
738
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
+194
New +$969
NOAH
739
Noah Holdings
NOAH
$603M
$1K ﹤0.01%
+39
New +$1.54K
PBH icon
740
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+18
New +$989
PCN
741
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1K ﹤0.01%
65
+2
+3% +$37
PKB icon
742
Invesco Building & Construction ETF
PKB
$453M
$1K ﹤0.01%
+25
New +$1.25K
PNR icon
743
Pentair
PNR
$11B
$1K ﹤0.01%
+15
New +$1.12K
POOL icon
744
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
+2
New +$948
QCLN icon
745
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1K ﹤0.01%
+21
New +$1.38K
QFIN icon
746
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
+46
New +$1.08K
RS icon
747
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
+10
New +$1.5K
SEM
748
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+71
New +$1.41K
SLG icon
749
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
+19
New +$1.39K
SWBI icon
750
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+46
New +$1.11K
28 29
30
31 32

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MCM
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EI
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RWM
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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.