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
251
$9K ﹤0.01%
362
252
$8K ﹤0.01%
+106
253
$8K ﹤0.01%
114
254
$8K ﹤0.01%
225
255
$8K ﹤0.01%
+250
256
$7K ﹤0.01%
500
257
$7K ﹤0.01%
+300
258
$7K ﹤0.01%
228
259
$7K ﹤0.01%
50
260
$7K ﹤0.01%
+134
261
$7K ﹤0.01%
2,000
262
$7K ﹤0.01%
+500
263
$7K ﹤0.01%
153
+23
264
$7K ﹤0.01%
300
265
$7K ﹤0.01%
141
266
$6K ﹤0.01%
+250
267
– –
0
268
$6K ﹤0.01%
49
269
$5K ﹤0.01%
5
270
$5K ﹤0.01%
132
+1
271
$5K ﹤0.01%
+111
272
$5K ﹤0.01%
+81
273
$5K ﹤0.01%
+78
274
$5K ﹤0.01%
+110
275
$5K ﹤0.01%
77
9 10
11
12 13