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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
351
$1K ﹤0.01%
72
352
$0 ﹤0.01%
+1
353
– –
-362
354
– –
-13
355
$0 ﹤0.01%
4
356
– –
-289
357
– –
-230
358
– –
-205
359
$0 ﹤0.01%
17
360
– –
-667
361
$0 ﹤0.01%
58
362
– –
-4
363
– –
-29,774
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
3
366
– –
0
367
– –
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368
– –
0
369
$0 ﹤0.01%
42
370
– –
-200
371
– –
0
11 12 13 14
15