DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$337M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
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 |
Hovnanian Enterprises
HOV
|
$648K |
| 5 |
ANCX
Access National Corporation
ANCX
|
$635K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $630K | 0.19% |
4,886
+2,500
| +105% | +$322K |
|
27
Duke Energy
DUK
$94.5B
| $625K | 0.19% |
6,946
+1,058
| +18% | +$95.2K |
|
|
28
Boeing
BA
$175B
| $618K | 0.18% |
1,620
+1,300
| +406% | +$496K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $606K | 0.18% |
9,213
| – | – |
|
|
30
Dominion Energy
D
$50.1B
| $566K | 0.17% |
7,380
+5,430
| +278% | +$416K |
|
31
Amazon
AMZN
$2.4T
| $529K | 0.16% |
297
+7
| +2% | +$12.5K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $527K | 0.16% |
5,043
-128
| -2% | -$13.4K |
|
33
AT&T
T
$208B
| $526K | 0.16% |
16,776
+2,883
| +21% | +$90.4K |
|
34
Philip Morris
PM
$254B
| $508K | 0.15% |
5,751
+25
| +0.4% | +$2.21K |
|
35
Vanguard Value ETF
VTV
$142B
| $468K | 0.14% |
4,347
+1,180
| +37% | +$127K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $461K | 0.14% |
1,775
| – | – |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $385K | 0.11% |
6,500
| – | – |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $374K | 0.11% |
8,400
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.21B
| $374K | 0.11% |
2,887
+21
| +0.7% | +$2.72K |
|
40
Chevron
CVX
$317B
| $369K | 0.11% |
2,999
+20
| +0.7% | +$2.46K |
|
41
Charter Communications
CHTR
$35.7B
| $367K | 0.11% |
1,058
| – | – |
|
42
Pfizer
PFE
$141B
| $342K | 0.1% |
8,050
+188
| +2% | +$7.99K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $330K | 0.1% |
8,800
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $330K | 0.1% |
3,010
| – | – |
|
45
Procter & Gamble
PG
$368B
| $318K | 0.09% |
3,054
+35
| +1% | +$3.64K |
|
46
Amgen
AMGN
$152B
| $303K | 0.09% |
1,595
+65
| +4% | +$12.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $303K | 0.09% |
258
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.09% |
100
| – | – |
|
49
Healthpeak Properties
DOC
$12.3B
| $283K | 0.08% |
9,037
+104
| +1% | +$3.26K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $264K | 0.08% |
4,488
| – | – |
|