DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+12.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$337M
AUM Growth
+$33M
(+11%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
371
New
64
Increased
99
Reduced
18
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$722K |
| 2 |
Cisco
CSCO
|
+$561K |
| 3 |
Exxon Mobil
XOM
|
+$558K |
| 4 |
Boeing
BA
|
+$496K |
| 5 |
Dominion Energy
D
|
+$416K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$2.05M |
| 2 |
Spirit AeroSystems
SPR
|
+$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$677K |
| 4 |
ANCX
Access National Corporation
ANCX
|
+$635K |
| 5 |
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% |
