DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$745K
2
+$527K
3
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

1
+$1.83M
2
+$967K
3
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

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%
+78
277
$5K ﹤0.01%
+110
278
$5K ﹤0.01%
77
279
$5K ﹤0.01%
80
280
$5K ﹤0.01%
338
281
$5K ﹤0.01%
51
+1
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%
43
-107
294
$3K ﹤0.01%
63
+53
295
$3K ﹤0.01%
+29
296
$3K ﹤0.01%
81
+2
297
$3K ﹤0.01%
+35
298
$3K ﹤0.01%
+41
299
– –
0
300
$3K ﹤0.01%
194
10 11
12
13 14