DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$350K
2
+$332K
3
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.9K

Top Sells

1
+$3M
2
+$347K
3
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

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
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