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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
TECH icon
751
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$974
THC icon
752
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
+14
New +$993
TTD icon
753
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
10
– –
TTEC icon
754
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+11
New +$1.12K
TYL icon
755
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+2
New +$955
UTHR icon
756
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
+7
New +$1.38K
VMEO
757
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
40
– –
XTN icon
758
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
+10
New +$848
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1.06K
CHS
760
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+200
New +$1.14K
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+11
New +$1.14K
HHR
762
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
+19
New +$919
AGNC icon
763
AGNC Investment
AGNC
$12.9B
– –
-1,690
Closed -$29K
BGS icon
764
B&G Foods
BGS
$286M
– –
-200
Closed -$7K
CAR icon
765
Avis
CAR
$5.02B
– –
-550
Closed -$43K
CHWY icon
766
Chewy
CHWY
$9.63B
$0 ﹤0.01%
+3
New +$248
COIN icon
767
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
-25
-96% -$6.15K
COTY icon
768
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
DOMH icon
769
Dominari Holdings
DOMH
$55.4M
– –
-59
Closed -$1K
ELME
770
Elme Communities
ELME
$144M
– –
-3,000
Closed -$69K
FAN icon
771
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
+22
New +$473
FCEL icon
772
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FLEX icon
773
Flex
FLEX
$44.8B
– –
-398
Closed -$5K
GXO icon
774
GXO Logistics
GXO
$5.55B
$0 ﹤0.01%
+6
New +$470
HOG icon
775
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
28 29 30
31
32

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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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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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.