DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$330K
3
+$246K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.8K

Top Sells

1
+$3.19M
2
+$339K
3
+$258K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K

Sector Composition

1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
100
227
$7K ﹤0.01%
362
228
$7K ﹤0.01%
128
229
$5K ﹤0.01%
108
+2
230
$5K ﹤0.01%
248
231
$5K ﹤0.01%
360
232
$5K ﹤0.01%
373
233
$5K ﹤0.01%
68
234
$5K ﹤0.01%
346
235
$4K ﹤0.01%
50
236
$4K ﹤0.01%
394
237
$4K ﹤0.01%
360
238
$4K ﹤0.01%
272
239
$4K ﹤0.01%
896
240
$4K ﹤0.01%
100
241
$4K ﹤0.01%
290
-800
242
$4K ﹤0.01%
120
+2
243
$4K ﹤0.01%
406
244
$4K ﹤0.01%
300
245
$4K ﹤0.01%
67
+1
246
$3K ﹤0.01%
67
247
$3K ﹤0.01%
+191
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
52
+1
250
$3K ﹤0.01%
75
+25
8 9
10
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