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
126
$38K 0.02%
298
-22
127
$37K 0.01%
600
+300
128
$37K 0.01%
665
+3
129
$37K 0.01%
357
+1
130
$37K 0.01%
500
131
$35K 0.01%
1,000
132
$34K 0.01%
250
133
$33K 0.01%
316
134
$32K 0.01%
298
+72
135
$31K 0.01%
479
+1
136
$31K 0.01%
272
137
$31K 0.01%
530
+2
138
$30K 0.01%
+2,017
139
$30K 0.01%
474
140
$30K 0.01%
617
141
$29K 0.01%
329
+3
142
$29K 0.01%
600
-400
143
$29K 0.01%
574
+2
144
$29K 0.01%
1,667
145
$29K 0.01%
400
146
$28K 0.01%
700
+500
147
$28K 0.01%
761
148
$28K 0.01%
345
149
$28K 0.01%
2,291
+22
150
$28K 0.01%
+2,135
4 5
6
7 8