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
76
$155K 0.05%
3,300
+46
77
$144K 0.04%
992
+5
78
$143K 0.04%
1,787
+1,500
79
$142K 0.04%
10,000
80
$140K 0.04%
3,297
+125
81
$135K 0.04%
1,237
-72
82
$133K 0.04%
515
83
$133K 0.04%
853
84
$132K 0.04%
1,600
+1,000
85
$132K 0.04%
848
+48
86
$130K 0.04%
+2,500
87
$126K 0.04%
2,600
88
$125K 0.04%
2,593
+2,214
89
$123K 0.04%
+1,522
90
$120K 0.04%
+7,500
91
$116K 0.03%
4,000
92
$115K 0.03%
2,150
+140
93
$113K 0.03%
9,978
94
$112K 0.03%
1,200
95
$112K 0.03%
3,064
96
$110K 0.03%
1,603
+17
97
$106K 0.03%
1,306
+15
98
$104K 0.03%
1,115
99
$102K 0.03%
2,562
+7
100
$102K 0.03%
585
2 3
4
5 6