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
Cap. Flow
-$2.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.57%
Holding
371
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$722K
2
CSCO icon
Cisco
CSCO
$561K
3
XOM icon
Exxon Mobil
XOM
$558K
4
BA icon
Boeing
BA
$496K
5
D icon
Dominion Energy
D
$416K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$2.05M
2
SPR icon
Spirit AeroSystems
SPR
$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$677K
4
ANCX
Access National Corporation
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 Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$155K 0.05%
3,300
+46
+1% +$2.16K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.61B
$144K 0.04%
992
+5
+0.5% +$726
ABT icon
78
Abbott
ABT
$230B
$143K 0.04%
1,787
+1,500
+523% +$120K
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$142K 0.04%
10,000
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$140K 0.04%
3,297
+125
+4% +$5.31K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$135K 0.04%
1,237
-72
-6% -$7.86K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$133K 0.04%
853
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$133K 0.04%
515
– –
V icon
84
Visa
V
$681B
$132K 0.04%
848
+48
+6% +$7.47K
SWKS icon
85
Skyworks Solutions
SWKS
$10.9B
$132K 0.04%
1,600
+1,000
+167% +$82.5K
LUV icon
86
Southwest Airlines
LUV
$17B
$130K 0.04%
+2,500
New +$130K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$126K 0.04%
650
– –
WFC icon
88
Wells Fargo
WFC
$258B
$125K 0.04%
2,593
+2,214
+584% +$107K
ABBV icon
89
AbbVie
ABBV
$374B
$123K 0.04%
+1,522
New +$123K
MHD icon
90
BlackRock MuniHoldings Fund
MHD
$582M
$120K 0.04%
+7,500
New +$120K
HDB icon
91
HDFC Bank
HDB
$181B
$116K 0.03%
1,000
– –
INTC icon
92
Intel
INTC
$105B
$115K 0.03%
2,150
+140
+7% +$7.49K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$113K 0.03%
1,663
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$112K 0.03%
3,064
– –
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$112K 0.03%
1,200
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$110K 0.03%
1,603
+17
+1% +$1.17K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$106K 0.03%
1,306
+15
+1% +$1.22K
VAC icon
98
Marriott Vacations Worldwide
VAC
$2.69B
$104K 0.03%
1,115
– –
MMM icon
99
3M
MMM
$81B
$102K 0.03%
489
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$102K 0.03%
2,562
+7
+0.3% +$279
2 3
4
5 6