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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
RY icon
201
Royal Bank of Canada
RY
$293B
$50K 0.01%
+499
New +$50.8K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,116
+816
+272% +$32.9K
ASML icon
203
ASML
ASML
$669B
$49K 0.01%
+66
New +$51.9K
CG icon
204
Carlyle Group
CG
$17.2B
$49K 0.01%
1,040
+6
+0.6% +$288
TSN icon
205
Tyson Foods
TSN
$20.4B
$49K 0.01%
+623
New +$47K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$48K 0.01%
1,424
– –
KT icon
207
KT
KT
$8.81B
$48K 0.01%
+3,488
New +$49.4K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48K 0.01%
+1,932
New +$49.1K
WFC icon
209
Wells Fargo
WFC
$264B
$48K 0.01%
1,025
-1,536
-60% -$71.1K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
405
– –
ALL icon
211
Allstate
ALL
$67.5B
$47K 0.01%
+371
New +$49K
CE icon
212
Celanese
CE
$4.82B
$47K 0.01%
+310
New +$47.7K
NVS icon
213
Novartis
NVS
$297B
$47K 0.01%
+576
New +$51.8K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$47K 0.01%
597
+83
+16% +$6.62K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$46K 0.01%
5,097
+2,384
+88% +$21.8K
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.7B
$46K 0.01%
2,667
+2
+0.1% +$34
CB icon
217
Chubb
CB
$135B
$46K 0.01%
266
+16
+6% +$2.81K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$46K 0.01%
+2,547
New +$46.8K
PRU icon
219
Prudential Financial
PRU
$41.8B
$46K 0.01%
434
+263
+154% +$27.1K
ZTS icon
220
Zoetis
ZTS
$30B
$46K 0.01%
236
+221
+1,473% +$44.6K
AMT icon
221
American Tower
AMT
$80.4B
$45K 0.01%
170
– –
COF icon
222
Capital One
COF
$134B
$45K 0.01%
276
+67
+32% +$10.9K
WIT icon
223
Wipro
WIT
$20B
$45K 0.01%
+10,174
New +$44.5K
BFS
224
Saul Centers
BFS
$841M
$44K 0.01%
1,000
– –
AXP icon
225
American Express
AXP
$230B
$43K 0.01%
+257
New +$43K
7 8
9
10 11

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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
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.