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
101
– –
0
102
$100K 0.03%
1,983
103
$100K 0.03%
1,153
104
– –
0
105
$99K 0.03%
1,667
+131
106
$95K 0.03%
700
107
$92K 0.03%
712
+13
108
$90K 0.03%
562
+87
109
$89K 0.03%
259
110
$88K 0.03%
206
+6
111
$87K 0.03%
1,737
+3
112
$85K 0.03%
+3,000
113
$82K 0.02%
815
+36
114
$80K 0.02%
1,010
115
$71K 0.02%
2,850
116
$70K 0.02%
983
117
$70K 0.02%
2,135
118
$67K 0.02%
985
119
$65K 0.02%
1,328
120
$65K 0.02%
851
121
$65K 0.02%
1,800
122
$64K 0.02%
494
123
$63K 0.02%
3,375
+2,925
124
$62K 0.02%
739
+24
125
$61K 0.02%
1,892
3 4
5
6 7