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
326
$2K ﹤0.01%
136
327
$2K ﹤0.01%
+6
328
$2K ﹤0.01%
+120
329
$2K ﹤0.01%
+31
330
$2K ﹤0.01%
+32
331
$2K ﹤0.01%
+33
332
$1K ﹤0.01%
72
333
$1K ﹤0.01%
40
334
$1K ﹤0.01%
77
+2
335
– –
0
336
$1K ﹤0.01%
+57
337
– –
0
338
$1K ﹤0.01%
12
339
$1K ﹤0.01%
+88
340
$1K ﹤0.01%
+43
341
$1K ﹤0.01%
+63
342
$1K ﹤0.01%
+17
343
$1K ﹤0.01%
+35
344
$1K ﹤0.01%
32
345
$1K ﹤0.01%
50
346
$1K ﹤0.01%
95
347
$1K ﹤0.01%
200
348
$1K ﹤0.01%
+12
349
$1K ﹤0.01%
32
+1
350
– –
0
11 12 13
14
15