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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
ASAN icon
176
Asana
ASAN
$2.13B
$62K 0.02%
+600
New +$49.8K
COP icon
177
ConocoPhillips
COP
$141B
$62K 0.02%
918
+505
+122% +$29.1K
INFY icon
178
Infosys
INFY
$50.7B
$62K 0.02%
+2,787
New +$63K
MDT icon
179
Medtronic
MDT
$112B
$62K 0.02%
494
+394
+394% +$51K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$62K 0.02%
1,015
+6
+0.6% +$377
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$62K 0.02%
300
– –
MKL icon
182
Markel Group
MKL
$23.2B
$60K 0.01%
50
– –
AEP icon
183
American Electric Power
AEP
$68.4B
$58K 0.01%
715
– –
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$58K 0.01%
600
– –
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$58K 0.01%
1,250
– –
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18B
$56K 0.01%
1,500
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$56K 0.01%
+738
New +$58.6K
AMC icon
188
AMC Entertainment Holdings
AMC
$2.31B
$55K 0.01%
144
– –
HPQ icon
189
HP
HPQ
$27.5B
$55K 0.01%
+2,005
New +$57.6K
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$55K 0.01%
250
– –
CVS icon
191
CVS Health
CVS
$122B
$54K 0.01%
638
+203
+47% +$17K
HST icon
192
Host Hotels & Resorts
HST
$16B
$54K 0.01%
3,312
– –
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
$54K 0.01%
+87
New +$58.5K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$53K 0.01%
147
+72
+96% +$26K
OMC icon
195
Omnicom Group
OMC
$23.4B
$53K 0.01%
+737
New +$54.8K
WSBC icon
196
WesBanco
WSBC
$4B
$53K 0.01%
1,542
– –
MRSH
197
Marsh
MRSH
$91.5B
$52K 0.01%
+341
New +$51.6K
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$51K 0.01%
3,000
– –
CNI icon
199
Canadian National Railway
CNI
$76.6B
$50K 0.01%
+432
New +$47.8K
HSY icon
200
Hershey
HSY
$36.6B
$50K 0.01%
295
+135
+84% +$23.9K
6 7
8
9 10

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OMG
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MCM
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EI
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RWM
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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.