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
51
$260K 0.08%
1,928
-150
52
$259K 0.08%
5,195
-346
53
$252K 0.07%
6,600
54
$251K 0.07%
3,380
+80
55
$245K 0.07%
4,160
56
$243K 0.07%
2,974
57
$241K 0.07%
4,202
+48
58
$239K 0.07%
1,258
+6
59
$235K 0.07%
2,794
60
$228K 0.07%
1,857
+1,500
61
$216K 0.06%
1,361
62
$214K 0.06%
6,582
+177
63
$202K 0.06%
1,913
+1
64
$197K 0.06%
3,672
+2
65
$185K 0.05%
1,213
+183
66
$183K 0.05%
3,942
+38
67
$178K 0.05%
3,556
+42
68
$177K 0.05%
4,115
-61
69
$177K 0.05%
1,700
70
$175K 0.05%
5,400
71
$174K 0.05%
2,056
+16
72
$174K 0.05%
2,689
73
$173K 0.05%
926
+4
74
$168K 0.05%
4,103
+146
75
$161K 0.05%
4,850
+2,000
1 2
3
4 5