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
126
$61K 0.02%
3,249
+11
127
$61K 0.02%
1,863
128
$60K 0.02%
1,500
129
$59K 0.02%
1,000
130
$59K 0.02%
816
131
$58K 0.02%
1,563
132
$58K 0.02%
733
+104
133
$57K 0.02%
1,131
134
$56K 0.02%
292
+42
135
$56K 0.02%
500
136
$56K 0.02%
+1,550
137
$56K 0.02%
1,600
138
$53K 0.02%
552
+64
139
$52K 0.02%
1,157
140
$52K 0.02%
1,000
+500
141
$51K 0.02%
1,000
142
$51K 0.02%
1,042
+56
143
$50K 0.01%
50
144
$49K 0.01%
300
145
$49K 0.01%
384
+28
146
$49K 0.01%
1,967
147
$48K 0.01%
1,005
+28
148
$48K 0.01%
285
+75
149
$47K 0.01%
373
150
$46K 0.01%
+2,500
4 5
6
7 8