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
251
$3K ﹤0.01%
170
252
$2K ﹤0.01%
108
253
$2K ﹤0.01%
100
254
$2K ﹤0.01%
250
255
$2K ﹤0.01%
40
256
$2K ﹤0.01%
200
257
– –
0
258
$2K ﹤0.01%
37
259
$2K ﹤0.01%
120
260
$2K ﹤0.01%
40
261
$2K ﹤0.01%
1,450
+950
262
$2K ﹤0.01%
55
+1
263
$1K ﹤0.01%
+54
264
$1K ﹤0.01%
1,000
265
$1K ﹤0.01%
72
266
$1K ﹤0.01%
58
267
$1K ﹤0.01%
25
268
$1K ﹤0.01%
218
269
– –
-85
270
– –
-230
271
– –
-250
272
– –
-34
273
– –
0
274
– –
0
275
– –
-13,051
9 10
11
12 13