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
326
$2K ﹤0.01%
+31
327
$2K ﹤0.01%
+32
328
– –
0
329
$2K ﹤0.01%
86
330
$2K ﹤0.01%
14
331
$2K ﹤0.01%
+33
332
$1K ﹤0.01%
77
+2
333
– –
0
334
$1K ﹤0.01%
+57
335
– –
0
336
$1K ﹤0.01%
12
337
$1K ﹤0.01%
+88
338
$1K ﹤0.01%
+43
339
$1K ﹤0.01%
+63
340
$1K ﹤0.01%
+17
341
$1K ﹤0.01%
+35
342
$1K ﹤0.01%
32
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
95
345
$1K ﹤0.01%
200
346
$1K ﹤0.01%
+12
347
$1K ﹤0.01%
32
+1
348
– –
0
349
$1K ﹤0.01%
32
350
$1K ﹤0.01%
72
11 12 13
14
15