D'Orazio & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for D'Orazio & Associates, Inc. with $756.9M in long positions as of Q3 2025, 62% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value: $756.9M
Top 10 Concentration: 61%
Top Sector: ETF (62%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

61.90%

Industrials

11.50%

Technology

7.40%

Financial Services

7.10%

Healthcare

3.70%

Consumer Cyclical

2.40%

Communication Services

1.70%

Consumer Defensive

1.20%

Energy

0.40%

Basic Materials

0.20%

Utilities

0.20%

Real Estate

0.10%

Industry Breakdown

75 industries across all sectors

ETF

61.86%

Consulting Services

Industrials

8.66%

Insurance - Diversified

Financial Services

5.00%

Software - Infrastructure

Technology

2.41%

Medical - Healthcare Plans

Healthcare

2.22%

Semiconductors

Technology

1.79%

Consumer Electronics

Technology

1.35%

Internet Content & Information

Communication Services

1.26%

Aerospace & Defense

Industrials

1.17%

Specialty Retail

Consumer Cyclical

0.86%

Drug Manufacturers - General

Healthcare

0.83%

Hardware, Equipment & Parts

Technology

0.72%

Market Cap Distribution

Mega Cap (> $200B)

18.45%

Large Cap ($10B - $200B)

15.74%

Mid Cap ($2B - $10B)

1.28%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

64.21%

Portfolio Concentration

Top 10 Holdings %

60.5%

Top 20 Holdings %

76.26%

Top 50 Holdings %

87.4%

Top 100 Holdings %

92.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.76%

International

1.24%

Countries

Largest Int'l Market

Canada - 0.52%

United States of America

98.76% ($747.5M)

254 holdings

Canada

0.52% ($3.9M)

8 holdings

Ireland

0.38% ($2.9M)

6 holdings

Switzerland

0.11% ($867.6K)

3 holdings

United Kingdom

0.08% ($584.7K)

2 holdings

Germany

0.07% ($550.1K)

1 holdings

Taiwan

0.07% ($505.2K)

1 holdings

Israel

0.01% ($96.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.9 quarters
Avg. Top 20: 16.1 quarters
Avg. All Positions: 12.5 quarters
Median Holding Period: 7 quarters
Persistence Rate: 69.2%
Persistent Holdings Weight: 80.91%
Persistent Positions: 191
Longest Held: JPMorgan Chase & Co.JPM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.36%
Largest Position: Vanguard Total Stock Market ETFVTI - 17.44%
Largest Ownership Stake: Booz Allen Hamilton Holding CorporationBAH - 0.53%
Avg. Ownership Stake: 0.12%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 0.17%
Avg. Ownership Stake: 0.22%
Largest Position: Booz Allen Hamilton Holding CorporationBAH - 38.45% (Q3 2014)
Largest Ownership Stake: Hovnanian Enterprises, Inc. Class AHOV - 0.98% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.2%
Value Traded: $39.03M
Positions Added: 15
Positions Exited: 20

Historical (Since Q4 2013)

Avg. Turnover Ratio: 8.3%
Avg. Positions Added: 29
Avg. Positions Exited: 34
Highest Turnover: 50.0%
Q4 2013
Lowest Turnover: 0.7%
Q2 2019

D'Orazio & Associates, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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