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
151
$46K 0.01%
500
152
$45K 0.01%
554
153
$44K 0.01%
2,262
+245
154
$43K 0.01%
1,722
155
$42K 0.01%
673
+90
156
$42K 0.01%
264
157
$42K 0.01%
231
-392
158
$42K 0.01%
1,600
159
$39K 0.01%
499
160
$39K 0.01%
2,300
161
$37K 0.01%
272
162
$37K 0.01%
500
163
$36K 0.01%
200
164
$36K 0.01%
357
+57
165
$36K 0.01%
800
166
$35K 0.01%
316
167
$35K 0.01%
1,075
168
$34K 0.01%
504
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169
$34K 0.01%
269
170
$33K 0.01%
115
171
$31K 0.01%
2,017
172
$29K 0.01%
406
+5
173
$29K 0.01%
671
+21
174
$28K 0.01%
580
175
$28K 0.01%
155
+70
5 6
7
8 9