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
176
$16K 0.01%
292
+146
177
$16K 0.01%
102
178
$16K 0.01%
100
179
$16K 0.01%
269
180
$15K 0.01%
+750
181
$15K 0.01%
200
182
$15K 0.01%
100
183
$15K 0.01%
400
184
$14K 0.01%
100
185
$13K 0.01%
250
186
$13K 0.01%
149
-57
187
$13K 0.01%
+500
188
$13K 0.01%
122
+1
189
$12K ﹤0.01%
211
+1
190
$12K ﹤0.01%
318
191
$12K ﹤0.01%
338
192
$12K ﹤0.01%
116
193
$12K ﹤0.01%
220
+1
194
$11K ﹤0.01%
200
195
$11K ﹤0.01%
455
196
$11K ﹤0.01%
570
197
$11K ﹤0.01%
+200
198
$11K ﹤0.01%
1,647
199
$11K ﹤0.01%
64
200
$11K ﹤0.01%
100
6 7
8
9 10