DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Sells

1 +$3.39M
2 +$2.28M
3 +$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$961K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.3M 8.07%
36,825
-1,469
AAPL icon
2
Apple
AAPL
$3.74T
$13.8M 6.09%
67,446
-11,094
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 5.13%
16
JPM icon
4
JPMorgan Chase
JPM
$810B
$6.72M 2.96%
23,176
-3,315
AMZN icon
5
Amazon
AMZN
$2.27T
$6.14M 2.7%
27,987
+44
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$6.03M 2.66%
34,216
+1,038
KO icon
7
Coca-Cola
KO
$295B
$4.95M 2.18%
70,018
-1,050
ETN icon
8
Eaton
ETN
$145B
$4.73M 2.08%
13,262
-265
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 2.06%
9,620
-1,421
RTX icon
10
RTX Corp
RTX
$211B
$4.24M 1.87%
29,015
+197
KLAC icon
11
KLA
KLAC
$146B
$3.81M 1.68%
4,256
-487
ABT icon
12
Abbott
ABT
$224B
$3.37M 1.48%
24,785
-274
TSM icon
13
TSMC
TSM
$1.53T
$3.22M 1.42%
14,220
+160
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.19M 1.4%
54,246
-4,345
UBSI icon
15
United Bankshares
UBSI
$4.99B
$3.13M 1.38%
86,052
HON icon
16
Honeywell
HON
$129B
$3.13M 1.38%
13,455
-322
PANW icon
17
Palo Alto Networks
PANW
$141B
$3.09M 1.36%
15,084
-150
AVGO icon
18
Broadcom
AVGO
$1.65T
$2.65M 1.17%
9,624
+63
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.62M 1.16%
28,534
+473
AXP icon
20
American Express
AXP
$239B
$2.6M 1.15%
8,154
+148
XOM icon
21
Exxon Mobil
XOM
$479B
$2.6M 1.14%
24,086
-3,566
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$2.48M 1.09%
16,231
-2,077
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.44M 1.07%
9,896
+2,419
DUK icon
24
Duke Energy
DUK
$99.9B
$2.31M 1.02%
19,588
-897
UBER icon
25
Uber
UBER
$192B
$2.28M 1.01%
24,471
-2,183