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
$337M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$561K
3
+$558K
4
BA icon
Boeing
BA
+$496K
5
D icon
Dominion Energy
D
+$416K

Top Sells

1
+$2.05M
2
+$1M
3
+$677K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$559K

Sector Composition

1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+131
227
$12K ﹤0.01%
318
228
$12K ﹤0.01%
+176
229
$12K ﹤0.01%
284
+251
230
$11K ﹤0.01%
450
+250
231
$11K ﹤0.01%
500
232
$11K ﹤0.01%
+41
233
$11K ﹤0.01%
173
234
$11K ﹤0.01%
125
+25
235
$11K ﹤0.01%
100
236
$11K ﹤0.01%
+74
237
$11K ﹤0.01%
100
238
– –
0
239
$11K ﹤0.01%
130
240
$11K ﹤0.01%
+18
241
$10K ﹤0.01%
200
242
$10K ﹤0.01%
+400
243
$10K ﹤0.01%
100
244
$10K ﹤0.01%
+750
245
$9K ﹤0.01%
+306
246
$9K ﹤0.01%
343
247
$9K ﹤0.01%
+82
248
$9K ﹤0.01%
+126
249
$9K ﹤0.01%
87
250
$9K ﹤0.01%
70
8 9
10
11 12