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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$274K 0.04%
11,154
-34
-0.3% -$752
SAN icon
202
Banco Santander
SAN
$210B
$273K 0.04%
26,074
+422
+2% +$3.93K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$269K 0.04%
7,431
– –
KGC icon
204
Kinross Gold
KGC
$32.8B
$269K 0.04%
10,807
+366
+4% +$7.04K
NEE icon
205
NextEra Energy
NEE
$177B
$268K 0.04%
3,555
+573
+19% +$41.9K
AMT icon
206
American Tower
AMT
$80.4B
$268K 0.04%
1,394
-309
-18% -$64.4K
BBDO icon
207
Banco Bradesco
BBDO
$34.3B
$268K 0.04%
91,428
+24,822
+37% +$65.7K
TFC icon
208
Truist Financial
TFC
$64B
$267K 0.04%
5,844
-132
-2% -$5.95K
UBER icon
209
Uber
UBER
$153B
$265K 0.04%
2,706
+48
+2% +$4.49K
KR icon
210
Kroger
KR
$34.8B
$265K 0.03%
3,925
-16
-0.4% -$1.11K
MCO icon
211
Moody's
MCO
$82.7B
$263K 0.03%
551
+49
+10% +$24.7K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$260K 0.03%
3,251
-313
-9% -$26.7K
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$259K 0.03%
3,525
-330
-9% -$23.3K
RSG icon
214
Republic Services
RSG
$65.7B
$255K 0.03%
1,111
-64
-5% -$15K
PH icon
215
Parker-Hannifin
PH
$135B
$254K 0.03%
335
+33
+11% +$24.3K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$254K 0.03%
2,103
– –
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.55B
$253K 0.03%
9,039
– –
UNP icon
218
Union Pacific
UNP
$174B
$249K 0.03%
1,055
-79
-7% -$17.8K
FTNT icon
219
Fortinet
FTNT
$117B
$249K 0.03%
2,962
-92
-3% -$8.21K
GD icon
220
General Dynamics
GD
$106B
$249K 0.03%
729
+5
+0.7% +$1.58K
SCHW
221
Charles Schwab
SCHW
$187B
$245K 0.03%
2,567
+158
+7% +$15K
EMBJ
222
Embraer S.A. ADS
EMBJ
$13B
$244K 0.03%
4,040
-37
-0.9% -$2.09K
BABA icon
223
Alibaba
BABA
$308B
$243K 0.03%
+1,362
New +$178K
NVR icon
224
NVR
NVR
$17B
$241K 0.03%
30
– –
ZTS icon
225
Zoetis
ZTS
$30B
$240K 0.03%
1,637
+322
+24% +$48.7K
7 8
9
10 11

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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.