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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
CARR icon
76
Carrier Global
CARR
$52.8B
$253K 0.06%
4,886
– –
BLK icon
77
Blackrock
BLK
$176B
$252K 0.06%
301
+61
+25% +$54.7K
BA icon
78
Boeing
BA
$185B
$249K 0.06%
1,130
-1,469
-57% -$328K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$243K 0.06%
716
+214
+43% +$77.1K
HOV icon
80
Hovnanian Enterprises
HOV
$807M
$237K 0.06%
2,458
– –
TFC icon
81
Truist Financial
TFC
$64B
$229K 0.06%
3,904
– –
ABBV icon
82
AbbVie
ABBV
$435B
$226K 0.06%
2,092
+187
+10% +$21.4K
KO icon
83
Coca-Cola
KO
$375B
$221K 0.05%
4,210
+670
+19% +$37.3K
CRM icon
84
Salesforce
CRM
$158B
$217K 0.05%
799
+231
+41% +$58.7K
DXCM icon
85
DexCom
DXCM
$32B
$212K 0.05%
+1,548
New +$195K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$207K 0.05%
3,552
+806
+29% +$50.1K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$207K 0.05%
2,520
+77
+3% +$6.77K
ACGL icon
88
Arch Capital
ACGL
$33.6B
$206K 0.05%
5,400
– –
MMM icon
89
3M
MMM
$94.3B
$202K 0.05%
1,374
+515
+60% +$83.4K
MO icon
90
Altria Group
MO
$114B
$196K 0.05%
4,306
+1,139
+36% +$55K
TEAM icon
91
Atlassian
TEAM
$37.8B
$196K 0.05%
500
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$195K 0.05%
9,400
+2,600
+38% +$54K
VFC icon
93
VF Corp
VFC
$5.89B
$188K 0.05%
2,800
– –
CAT icon
94
Caterpillar
CAT
$387B
$186K 0.05%
971
+67
+7% +$14K
CMCSA icon
95
Comcast
CMCSA
$90B
$185K 0.05%
3,313
+409
+14% +$23.8K
EMR icon
96
Emerson Electric
EMR
$88.3B
$181K 0.04%
1,921
+335
+21% +$33.4K
UL icon
97
Unilever
UL
$136B
$178K 0.04%
2,926
+259
+10% +$16.5K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$177K 0.04%
3,983
– –
VAC icon
99
Marriott Vacations Worldwide
VAC
$4.25B
$175K 0.04%
1,115
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$174K 0.04%
752
+108
+17% +$26.7K
2 3
4
5 6

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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.