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
26
$630K 0.19%
7,764
+3,973
27
$625K 0.19%
6,946
+1,058
28
$618K 0.18%
1,620
+1,300
29
$606K 0.18%
9,213
30
$566K 0.17%
7,380
+5,430
31
$529K 0.16%
5,940
+140
32
$527K 0.16%
5,043
-128
33
$526K 0.16%
22,211
+3,817
34
$508K 0.15%
5,751
+25
35
$468K 0.14%
4,347
+1,180
36
$461K 0.14%
1,775
37
$385K 0.11%
6,500
38
$374K 0.11%
2,887
+21
39
$374K 0.11%
8,400
40
$369K 0.11%
2,999
+20
41
$367K 0.11%
1,058
42
$342K 0.1%
8,485
+198
43
$330K 0.1%
8,800
44
$330K 0.1%
3,010
45
$318K 0.09%
3,054
+35
46
$303K 0.09%
1,595
+65
47
$303K 0.09%
5,160
48
$301K 0.09%
100
49
$283K 0.08%
9,037
+104
50
$264K 0.08%
4,488
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