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
351
$1K ﹤0.01%
32
352
$0 ﹤0.01%
42
353
– –
-200
354
– –
0
355
$0 ﹤0.01%
+1
356
– –
-362
357
– –
-13
358
– –
0
359
– –
-133
360
– –
0
361
$0 ﹤0.01%
4
362
– –
-289
363
– –
-230
364
– –
-205
365
$0 ﹤0.01%
17
366
– –
-667
367
$0 ﹤0.01%
58
368
– –
-4
369
– –
-29,774
370
$0 ﹤0.01%
2
371
$0 ﹤0.01%
3
11 12 13 14
15