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
201
$11K ﹤0.01%
601
202
$11K ﹤0.01%
1,636
203
$11K ﹤0.01%
608
204
$10K ﹤0.01%
+200
205
$10K ﹤0.01%
200
206
$10K ﹤0.01%
809
207
$10K ﹤0.01%
1,177
+500
208
$10K ﹤0.01%
318
209
$9K ﹤0.01%
96
210
$8K ﹤0.01%
160
211
$8K ﹤0.01%
2,000
212
$8K ﹤0.01%
263
213
$8K ﹤0.01%
204
214
$8K ﹤0.01%
77
215
$8K ﹤0.01%
126
216
$8K ﹤0.01%
100
217
$8K ﹤0.01%
198
218
$8K ﹤0.01%
75
219
$8K ﹤0.01%
116
220
$8K ﹤0.01%
100
221
$7K ﹤0.01%
108
222
$7K ﹤0.01%
108
223
$7K ﹤0.01%
283
+3
224
$7K ﹤0.01%
52
+1
225
$7K ﹤0.01%
+62