DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
in Stake 		Capital Flow
101
$58K 0.02%
1,594
102
$57K 0.02%
+3,685
103
$56K 0.02%
2,991
+7
104
$56K 0.02%
1,500
105
$54K 0.02%
983
106
$52K 0.02%
1,344
+7
107
$51K 0.02%
689
+1
108
$50K 0.02%
320
109
$50K 0.02%
1,892
110
$50K 0.02%
908
+2
111
$49K 0.02%
300
112
$49K 0.02%
564
113
$47K 0.02%
3,470
114
$47K 0.02%
1,967
115
$46K 0.02%
1,280
+7
116
$46K 0.02%
816
117
$45K 0.02%
715
118
$45K 0.02%
50
119
$45K 0.02%
600
120
$44K 0.02%
761
121
$44K 0.02%
900
122
$41K 0.02%
479
+1
123
$40K 0.02%
790
-300
124
$38K 0.02%
209
125
$38K 0.02%
450
3 4
5
6 7