Latest D'Orazio & Associates, Inc. Stock Portfolio

D'Orazio & Associates, Inc. Performance:

2024 Q3: 0.38%YTD: 5.04%2023: 8.38%

Performance for 2024 Q3 is 0.38%, and YTD is 5.04%, and 2023 is 8.38%.

About D'Orazio & Associates, Inc. and 13F Hedge Fund Stock Holdings

D'Orazio & Associates, Inc. is a hedge fund based in FALLS CHURCH, VA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $706 Millions as of 30 Sep, 2024.

The top stock holdings of D'Orazio & Associates, Inc. are BAH, VB, ACWF. The fund has invested 16.9% of it's portfolio in BOOZ ALLEN HAMILTON HLDG COR and 13% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), KROGER CO (KR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). D'Orazio & Associates, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), CINTAS CORP (CTAS) and VALE S A (VALE).

D'Orazio & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D'Orazio & Associates, Inc. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

New Buys

Ticker	$ Bought
ishares tr	1,047,300
ishares tr	604,824
us bancorp del	263,497
ishares tr	257,647
vanguard scottsdale fds	248,990
gilead sciences inc	245,149
hamilton beach brands hldg c	242,345
cboe global mkts inc	237,035

New stocks bought by D'Orazio & Associates, Inc.

Additions

Ticker	% Inc.
tetra tech inc new	400
cintas corp	305
vale s a	95.74
vodafone group plc new	77.79
british amern tob plc	70.2
barclays plc	47.43
finvolution group	45.84
qualcomm inc	35.16

Additions to existing portfolio by D'Orazio & Associates, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-62.91
vanguard index fds	-34.76
vanguard whitehall fds	-32.73
quad / graphics inc	-28.7
honda motor ltd	-24.25
ishares tr	-23.33
cemex sab de cv	-21.95
vanguard intl equity index f	-20.57

D'Orazio & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
overseas shipholding group i	-107,959
vera bradley inc	-73,831
ase technology hldg co ltd	-126,271
ferroglobe plc	-57,197
ford mtr co del	-127,183
arch cap group ltd	-566,134
kroger co	-260,685
nike inc	-235,309

D'Orazio & Associates, Inc. got rid off the above stocks

Sector Distribution

D'Orazio & Associates, Inc. has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Industrials	19.8
Healthcare	5.7
Technology	5.6
Consumer Cyclical	2
Financial Services	1.4
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	23.9
MEGA-CAP	12.9

Stocks belong to which Index?

About 18.9% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	18.9

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
HOV	hovnanian enterprises inc	44.0 %
BLDR	builders firstsource inc	39.7 %
MMM	3m co	33.3 %
LMB	limbach hldgs inc	33.0 %

Top 5 Winners ($)		$
BAH	booz allen hamilton hldg cor	6.5 M
UNH	unitedhealth group inc	3.9 M
LMT	lockheed martin corp	1.2 M
AAPL	apple inc	0.9 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-40.9 %
MU	micron technology inc	-21.1 %
QUAD	quad / graphics inc	-16.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-13.3 M
CTAS	cintas corp	-1.2 M
DXCM	dexcom inc	-0.7 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.2 M

D'Orazio & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D'Orazio & Associates, Inc.

D'Orazio & Associates, Inc. has 238 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. BAH was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	40,615	9,463,380	added	7.45

ABBV	abbvie inc	0.13	4,633	914,890	added	0.91

ABSI	absci corporation	0.01	28,000	106,960	unchanged	0.00

ABT	abbott labs	0.07	4,299	490,123	reduced	-18.56

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.23	4,674	1,652,170	reduced	-2.79

ACWF	ishares tr	5.60	953,139	39,545,800	reduced	-1.06

ACWF	ishares tr	5.12	576,009	36,110,000	reduced	-6.42

ADBE	adobe inc	0.09	1,165	603,214	added	1.3

ADP	automatic data processing in	0.08	2,054	568,404	reduced	-1.86

AEMB	american centy etf tr	2.25	165,338	15,864,200	reduced	-0.97

AEMB	american centy etf tr	1.44	143,928	10,171,400	reduced	-0.88

AEMB	american centy etf tr	0.23	25,219	1,629,120	reduced	-0.2

AFL	aflac inc	0.05	3,280	366,704	added	0.86

AGT	ishares tr	0.03	1,593	201,005	new

AGZD	wisdomtree tr	0.07	7,259	501,247	added	0.74

AMAT	applied matls inc	0.03	1,171	236,601	reduced	-3.3

AMD	advanced micro devices inc	0.06	2,576	422,671	added	2.79

AMGN	amgen inc	0.14	3,102	999,448	added	0.03

AMPS	ishares tr	0.15	9,085	1,068,580	reduced	-23.33