DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$76.6M 22.71%
1,253,340
+1,849
2
$42.8M 12.67%
735,457
-35,200
3
$33.7M 9.99%
187,603
-2,693
4
$29.2M 8.66%
169,468
-3,239
5
$26.3M 7.79%
407,426
-5,912
6
$24.3M 7.21%
892,387
-10,647
7
$23.9M 7.08%
118,883
-3,369
8
$20.9M 6.2%
149,527
-3,731
9
$12.7M 3.77%
51,411
+40
10
$5.07M 1.5%
41,532
-2,661
11
$1.78M 0.53%
8,867
12
$1.68M 0.5%
18,829
-94
13
$1.57M 0.47%
17,180
-10,954
14
$1.36M 0.4%
10,858
+4
15
$1.21M 0.36%
15,009
+6,908
16
$1.17M 0.35%
8,106
+235
17
$1.17M 0.35%
3,888
+4
18
$1.15M 0.34%
24,284
+868
19
$1.15M 0.34%
14,388
+235
20
$952K 0.28%
6,810
+29
21
$840K 0.25%
26,472
+2,033
22
$839K 0.25%
7,115
+33
23
$824K 0.24%
12,250
24
$722K 0.21%
+22,330
25
$668K 0.2%
12,366
+10,385
1
2 3 4 5