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
76
$96K 0.04%
887
+5
77
$95K 0.04%
1,115
78
$94K 0.04%
1,075
79
$94K 0.04%
4,538
-380
80
$88K 0.04%
1,586
81
$87K 0.03%
585
82
$84K 0.03%
700
83
$83K 0.03%
1,100
84
$79K 0.03%
2,615
-1,618
85
$76K 0.03%
1,213
86
$76K 0.03%
200
87
$74K 0.03%
1,415
-671
88
$74K 0.03%
1,074
89
$70K 0.03%
3,163
+313
90
$70K 0.03%
1,699
+16
91
$67K 0.03%
1,000
92
$67K 0.03%
1,395
+3
93
$66K 0.03%
5,113
+5,000
94
$66K 0.03%
1,856
+3
95
$65K 0.03%
700
96
$63K 0.03%
2,608
+30
97
$61K 0.02%
4,000
98
$61K 0.02%
1,000
99
$60K 0.02%
3,166
+11
100
$58K 0.02%
1,931
+1
2 3
4
5 6