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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
+6.61%
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
$757M
AUM Growth
+$47.6M
Cap. Flow
+$7.59M
Cap. Flow %
1%
Top 10 Hldgs %
60.47%
Holding
298
New
19
Increased
113
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.04M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.83M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.29M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.37%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$556K 0.07%
2,140
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$552K 0.07%
1,880
-149
-7% -$44.8K
C icon
103
Citigroup
C
$226B
$551K 0.07%
5,433
+355
+7% +$33.7K
AUB icon
104
Atlantic Union Bankshares
AUB
$5.97B
$550K 0.07%
15,598
-6,732
-30% -$229K
DB icon
105
Deutsche Bank
DB
$71.5B
$550K 0.07%
15,536
-96
-0.6% -$3.27K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.9B
$544K 0.07%
5,469
-3,932
-42% -$380K
BKNG icon
107
Booking.com
BKNG
$161B
$540K 0.07%
2,500
-75
-3% -$16.7K
RTX icon
108
RTX Corp
RTX
$301B
$531K 0.07%
3,170
+9
+0.3% +$1.4K
TLK icon
109
Telkom Indonesia
TLK
$14.9B
$523K 0.07%
27,771
+11,138
+67% +$206K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.39B
$516K 0.07%
1,743
– –
NVS icon
111
Novartis
NVS
$297B
$510K 0.07%
3,978
+60
+2% +$7.32K
KLAC icon
112
KLA
KLAC
$259B
$509K 0.07%
4,720
+50
+1% +$4.67K
PEP icon
113
PepsiCo
PEP
$190B
$509K 0.07%
3,622
+825
+29% +$118K
TSM icon
114
TSMC
TSM
$2.18T
$505K 0.07%
1,809
+24
+1% +$5.87K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$491K 0.06%
4,556
+58
+1% +$5.83K
CAT icon
116
Caterpillar
CAT
$387B
$491K 0.06%
1,029
+17
+2% +$7.26K
PSIX
117
Power Solutions International
PSIX
$942M
$489K 0.06%
4,978
+110
+2% +$9.75K
CAH icon
118
Cardinal Health
CAH
$55.4B
$475K 0.06%
3,026
-394
-12% -$60.9K
PHM icon
119
Pultegroup
PHM
$25.3B
$473K 0.06%
3,579
-172
-5% -$21.4K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$463K 0.06%
10,782
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$456K 0.06%
1,518
– –
IDCC icon
122
InterDigital
IDCC
$8.89B
$454K 0.06%
1,316
-32
-2% -$8.69K
CTAS icon
123
Cintas
CTAS
$81.3B
$451K 0.06%
2,198
-261
-11% -$55.7K
PNC icon
124
PNC Financial Services
PNC
$101B
$450K 0.06%
2,239
+44
+2% +$8.7K
BLK icon
125
Blackrock
BLK
$176B
$445K 0.06%
381
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q3 2025, D'Orazio & Associates held 298 positions worth $757M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

D'Orazio & Associates's Q3 2025 filing shows 19 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was Synopsys: 1,895 shares worth $935K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q3 2025 buy was Synopsys: 1,895 shares worth $935K.
  • D'Orazio & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $9.04M increase.
  • D'Orazio & Associates's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $6.29M.
  • D'Orazio & Associates fully exited Ansys in Q3 2025, selling an estimated $1.9M.
  • D'Orazio & Associates's ten largest holdings make up 60% of its $757M portfolio in Q3 2025.
  • D'Orazio & Associates opened 19 new positions and closed 20 in Q3 2025.
  • D'Orazio & Associates's portfolio value rose 6.7% quarter-over-quarter to $757M.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.