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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $260K | 0.08% |
1,928
-150
| -7% | -$20.2K |
|
52
GE Aerospace
GE
$296B
| $259K | 0.08% |
5,195
-346
| -6% | -$17.3K |
|
53
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $252K | 0.07% |
6,600
| – | – |
|
54
Starbucks
SBUX
$97.1B
| $251K | 0.07% |
3,380
+80
| +2% | +$5.94K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $245K | 0.07% |
4,160
| – | – |
|
56
VF Corp
VFC
$5.86B
| $243K | 0.07% |
2,974
| – | – |
|
57
Altria Group
MO
$112B
| $241K | 0.07% |
4,202
+48
| +1% | +$2.75K |
|
58
McDonald's
MCD
$224B
| $239K | 0.07% |
1,258
+6
| +0.5% | +$1.14K |
|
59
Nike
NKE
$109B
| $235K | 0.07% |
2,794
| – | – |
|
60
PepsiCo
PEP
$200B
| $228K | 0.07% |
1,857
+1,500
| +420% | +$184K |
|
61
Honeywell
HON
$136B
| $216K | 0.06% |
1,361
| – | – |
|
62
Walmart
WMT
$801B
| $214K | 0.06% |
6,582
+177
| +3% | +$5.76K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $202K | 0.06% |
1,913
+1
| +0.1% | +$106 |
|
64
Oracle
ORCL
$654B
| $197K | 0.06% |
3,672
+2
| +0.1% | +$107 |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $185K | 0.05% |
1,213
+183
| +18% | +$27.9K |
|
66
Truist Financial
TFC
$60B
| $183K | 0.05% |
3,942
+38
| +1% | +$1.76K |
|
67
Mondelez International
MDLZ
$79.9B
| $178K | 0.05% |
3,556
+42
| +1% | +$2.1K |
|
68
BP
BP
$87.4B
| $177K | 0.05% |
4,115
-61
| -1% | -$2.62K |
|
69
PayPal
PYPL
$65.2B
| $177K | 0.05% |
1,700
| – | – |
|
70
Arch Capital
ACGL
$34.1B
| $175K | 0.05% |
5,400
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $174K | 0.05% |
2,056
+16
| +0.8% | +$1.35K |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $174K | 0.05% |
2,689
| – | – |
|
73
Norfolk Southern
NSC
$62.3B
| $173K | 0.05% |
926
+4
| +0.4% | +$747 |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168K | 0.05% |
4,103
+146
| +4% | +$5.98K |
|
75
Corning
GLW
$61B
| $161K | 0.05% |
4,850
+2,000
| +70% | +$66.4K |
|