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
201
$19K 0.01%
105
+1
202
$18K 0.01%
194
+23
203
$17K 0.01%
141
204
$17K 0.01%
209
205
$17K 0.01%
+2,500
206
$16K ﹤0.01%
200
207
$16K ﹤0.01%
474
208
$16K ﹤0.01%
580
209
$16K ﹤0.01%
982
210
$16K ﹤0.01%
200
211
$16K ﹤0.01%
750
212
$16K ﹤0.01%
102
213
$15K ﹤0.01%
2,000
-2,000
214
$15K ﹤0.01%
+1,000
215
$15K ﹤0.01%
82
+1
216
$15K ﹤0.01%
290
+1
217
$14K ﹤0.01%
+290
218
$14K ﹤0.01%
383
+80
219
$14K ﹤0.01%
+2,265
220
$14K ﹤0.01%
200
221
$13K ﹤0.01%
600
222
$13K ﹤0.01%
227
+27
223
$12K ﹤0.01%
+933
224
$12K ﹤0.01%
200
225
$12K ﹤0.01%
+282
7 8
9
10 11