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
176
$27K 0.01%
100
177
$27K 0.01%
8,547
178
$27K 0.01%
2,459
179
$27K 0.01%
154
180
$26K 0.01%
410
181
$25K 0.01%
276
182
$25K 0.01%
480
+320
183
– –
0
184
$24K 0.01%
100
185
$24K 0.01%
2,677
+569
186
$24K 0.01%
200
187
$23K 0.01%
144
188
$23K 0.01%
441
+1
189
$23K 0.01%
1,000
190
$23K 0.01%
493
191
$23K 0.01%
193
+1
192
$22K 0.01%
427
+1
193
$22K 0.01%
300
194
$21K 0.01%
100
195
– –
0
196
$20K 0.01%
158
+2
197
$20K 0.01%
550
198
$20K 0.01%
500
199
$20K 0.01%
575
200
$19K 0.01%
300
6 7
8
9 10