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
276
$5K ﹤0.01%
80
277
$5K ﹤0.01%
338
278
$5K ﹤0.01%
51
+1
279
$5K ﹤0.01%
108
280
$5K ﹤0.01%
92
281
$5K ﹤0.01%
25
282
$5K ﹤0.01%
601
283
$5K ﹤0.01%
3,000
284
$4K ﹤0.01%
+16
285
$4K ﹤0.01%
+70
286
$4K ﹤0.01%
+26
287
– –
0
288
$4K ﹤0.01%
225
289
$4K ﹤0.01%
110
290
$4K ﹤0.01%
204
291
$4K ﹤0.01%
28
292
$4K ﹤0.01%
+14
293
$3K ﹤0.01%
+63
294
$3K ﹤0.01%
43
-107
295
$3K ﹤0.01%
+63
296
$3K ﹤0.01%
67
297
$3K ﹤0.01%
+33
298
$3K ﹤0.01%
40
299
$3K ﹤0.01%
+25
300
$3K ﹤0.01%
398
10 11
12
13 14