DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$33.1M 13.21%
302,070
-529
2
$30.7M 12.23%
850,403
-88,557
3
$30.3M 12.09%
1,095,517
+8,891
4
$28.6M 11.43%
213,796
-1,017
5
$28.5M 11.36%
272,092
+2,124
6
$21.9M 8.75%
134,635
-1,104
7
$21M 8.37%
196,142
-2,413
8
$20.7M 8.27%
163,476
+2,739
9
$8.3M 3.31%
51,844
-12
10
$1.4M 0.56%
23,992
11
$1.3M 0.52%
14,785
12
$1.27M 0.5%
15,950
+4,162
13
$944K 0.38%
3,777
-190
14
$911K 0.36%
11,017
+5
15
$827K 0.33%
29,774
16
$812K 0.32%
8,417
17
$810K 0.32%
5,351
+407
18
$800K 0.32%
6,941
19
$735K 0.29%
6,371
+666
20
$648K 0.26%
7,184
+14
21
$555K 0.22%
6,071
+1
22
$529K 0.21%
18,272
-3,828
23
$490K 0.2%
5,002
24
$448K 0.18%
15,065
-11,398
25
$412K 0.16%
12,109
+1,733
1
2 3 4 5