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
301
$3K ﹤0.01%
+63
302
$3K ﹤0.01%
67
303
$3K ﹤0.01%
+33
304
$3K ﹤0.01%
40
305
$3K ﹤0.01%
+25
306
$3K ﹤0.01%
398
307
$3K ﹤0.01%
+63
308
$2K ﹤0.01%
104
309
$2K ﹤0.01%
+49
310
$2K ﹤0.01%
+27
311
$2K ﹤0.01%
+18
312
$2K ﹤0.01%
+13
313
$2K ﹤0.01%
54
314
$2K ﹤0.01%
+44
315
$2K ﹤0.01%
98
+2
316
$2K ﹤0.01%
136
317
$2K ﹤0.01%
+6
318
$2K ﹤0.01%
+120
319
– –
0
320
$2K ﹤0.01%
+41
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
+26
323
$2K ﹤0.01%
1,000
324
$2K ﹤0.01%
138
+3
325
$2K ﹤0.01%
40
11 12
13
14 15