Holdings of D'Orazio & Associates, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 263 in 14 countries
- Top ten
- 61.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 9.4 %
- Financials 6.8 %
- Technology 6.3 %
- Health care 3.6 %
- Consumer discretionary 2.4 %
- Industrials 2.3 %
- Communication 1.9 %
- Consumer staples 1.5 %
- Energy 0.5 %
- Utilities 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 64.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- United Kingdom 0.4 %
- Brazil 0.3 %
- Spain 0.2 %
- South Korea 0.1 %
- Taiwan 0.1 %
- Mexico 0.1 %
- Indonesia 0.1 %
- Japan 0.1 %
- Germany 0.0 %
- Luxembourg 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 237 | 719.8M $ | 98.67 % |
| 2 | United Kingdom | 6 | 3M $ | 0.41 % |
| 3 | Brazil | 4 | 2M $ | 0.27 % |
| 4 | Spain | 2 | 1.1M $ | 0.15 % |
| 5 | South Korea | 3 | 798.2K $ | 0.11 % |
| 6 | Taiwan | 1 | 611.4K $ | 0.08 % |
| 7 | Mexico | 2 | 520.2K $ | 0.07 % |
| 8 | Indonesia | 1 | 471.3K $ | 0.06 % |
| 9 | Japan | 2 | 446.8K $ | 0.06 % |
| 10 | Germany | 1 | 218.5K $ | 0.03 % |
| 11 | Luxembourg | 1 | 203.6K $ | 0.03 % |
| 12 | South Africa | 1 | 139K $ | 0.02 % |
Cite this page
Titelia. "Holdings of D'Orazio & Associates, Inc.". https://titelia.com/en/funds/US13F1646821