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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
MLI icon
126
Mueller Industries
MLI
$15.2B
$443K 0.06%
8,770
+146
+2% +$6.7K
UBS icon
127
UBS Group
UBS
$176B
$442K 0.06%
10,784
-51
-0.5% -$1.98K
CRM icon
128
Salesforce
CRM
$158B
$441K 0.06%
1,860
-280
-13% -$70.6K
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$439K 0.06%
3,290
-51
-2% -$6.54K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$428K 0.06%
5,346
-720
-12% -$55K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$423K 0.06%
632
– –
JOYY
132
JOYY Inc
JOYY
$3.75B
$420K 0.06%
7,165
+323
+5% +$17.7K
MDT icon
133
Medtronic
MDT
$112B
$418K 0.06%
4,391
+1,457
+50% +$134K
SPGI icon
134
S&P Global
SPGI
$120B
$411K 0.05%
845
+66
+8% +$35.3K
QCOM icon
135
Qualcomm
QCOM
$176B
$409K 0.05%
2,456
-129
-5% -$20.5K
MRSH
136
Marsh
MRSH
$91.5B
$403K 0.05%
2,002
-284
-12% -$58.4K
LMB icon
137
Limbach Holdings
LMB
$581M
$399K 0.05%
4,110
-587
-12% -$70.7K
MU icon
138
Micron Technology
MU
$991B
$387K 0.05%
2,312
-37
-2% -$4.73K
STX icon
139
Seagate
STX
$184B
$386K 0.05%
1,634
+69
+4% +$11.8K
ETN icon
140
Eaton
ETN
$174B
$384K 0.05%
1,026
-6
-0.6% -$2.18K
FIX icon
141
Comfort Systems
FIX
$59.6B
$382K 0.05%
463
-1
-0.2% -$678
AXP icon
142
American Express
AXP
$230B
$377K 0.05%
1,136
+52
+5% +$16.5K
SO icon
143
Southern Company
SO
$107B
$374K 0.05%
3,948
+87
+2% +$8.12K
TRV icon
144
Travelers Companies
TRV
$80.2B
$374K 0.05%
1,338
-91
-6% -$24.4K
LIN icon
145
Linde
LIN
$226B
$371K 0.05%
781
-23
-3% -$10.9K
INTU icon
146
Intuit
INTU
$89B
$371K 0.05%
543
+3
+0.6% +$2.16K
DELL icon
147
Dell
DELL
$293B
$368K 0.05%
2,599
-415
-14% -$53.8K
DUK icon
148
Duke Energy
DUK
$97.3B
$368K 0.05%
2,970
+249
+9% +$30.2K
ADBE icon
149
Adobe
ADBE
$105B
$367K 0.05%
1,041
-108
-9% -$38.7K
AFL icon
150
Aflac
AFL
$62.6B
$366K 0.05%
3,277
-1
-0% -$105
4 5
6
7 8

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MCM
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EI
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RWM
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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.