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
301
$3K ﹤0.01%
63
+53
302
$3K ﹤0.01%
+29
303
$3K ﹤0.01%
81
+2
304
$3K ﹤0.01%
+35
305
$3K ﹤0.01%
+41
306
– –
0
307
$3K ﹤0.01%
194
308
$2K ﹤0.01%
86
309
$2K ﹤0.01%
14
310
$2K ﹤0.01%
104
311
$2K ﹤0.01%
+49
312
$2K ﹤0.01%
+27
313
$2K ﹤0.01%
+18
314
$2K ﹤0.01%
+13
315
– –
0
316
$2K ﹤0.01%
+41
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
+26
319
$2K ﹤0.01%
1,000
320
$2K ﹤0.01%
138
+3
321
$2K ﹤0.01%
40
322
– –
0
323
$2K ﹤0.01%
54
324
$2K ﹤0.01%
+44
325
$2K ﹤0.01%
98
+2
11 12
13
14 15