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
51
$160K 0.06%
11,250
52
$158K 0.06%
1,420
-8
53
$155K 0.06%
5,400
54
$155K 0.06%
3,503
+2
55
$154K 0.06%
825
56
$151K 0.06%
10,000
57
$149K 0.06%
2,974
58
$148K 0.06%
2,812
59
$144K 0.06%
4,496
-82
60
$141K 0.06%
3,656
+2
61
$133K 0.05%
1,090
+8
62
$132K 0.05%
1,117
63
$130K 0.05%
1,816
+1
64
$129K 0.05%
1,887
65
$123K 0.05%
1,560
+400
66
$123K 0.05%
2,968
67
$123K 0.05%
5,319
-996
68
$122K 0.05%
3,268
-509
69
$120K 0.05%
8,200
70
$116K 0.05%
3,204
-998
71
$115K 0.05%
1,983
72
$112K 0.04%
1,200
73
$111K 0.04%
2,192
74
$106K 0.04%
3,076
+6
75
$99K 0.04%
2,460
1 2
3
4 5