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
26
$374K 0.15%
3,174
+2
27
$363K 0.14%
5,834
+1
28
$356K 0.14%
2,242
+3
29
$347K 0.14%
9,000
30
$343K 0.14%
5,075
+10
31
$307K 0.12%
3,649
+278
32
$301K 0.12%
1,047
33
$280K 0.11%
2,685
-662
34
$265K 0.11%
4,138
35
$262K 0.1%
3,791
36
$253K 0.1%
3,437
+29
37
$244K 0.1%
100
38
$226K 0.09%
7,045
-75
39
$216K 0.09%
1,480
40
$216K 0.09%
3,595
41
$216K 0.09%
2,781
+27
42
$212K 0.08%
4,516
43
$209K 0.08%
2,724
-349
44
$207K 0.08%
8,670
45
$199K 0.08%
3,733
+2
46
$179K 0.07%
2,510
47
$178K 0.07%
1,909
48
$170K 0.07%
5,505
+29
49
$167K 0.07%
3,008
50
$161K 0.06%
4,300
+320
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