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
151
$27K 0.01%
2,300
152
$26K 0.01%
114
153
$26K 0.01%
22,498
154
$25K 0.01%
276
155
$25K 0.01%
350
156
$25K 0.01%
2,500
157
$25K 0.01%
493
158
$25K 0.01%
512
+9
159
$24K 0.01%
1,000
160
$24K 0.01%
411
-126
161
$23K 0.01%
200
162
$23K 0.01%
200
163
$22K 0.01%
580
164
$21K 0.01%
386
165
$21K 0.01%
100
166
$20K 0.01%
100
167
$19K 0.01%
2,275
168
$19K 0.01%
239
169
$18K 0.01%
200
170
$18K 0.01%
209
+1
171
$18K 0.01%
171
172
$18K 0.01%
3,000
173
$17K 0.01%
157
174
$17K 0.01%
+1,196
175
$17K 0.01%
823
5 6
7
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