DA
Dover Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$242M
AUM Growth
-$16.4M
(-6.4%)
Holding
169
Top Buys
| 1 | +$6.17M | |
| 2 | +$566K | |
| 3 | +$436K | |
| 4 |
Innodata
INOD
|
+$361K |
| 5 |
Ramaco Resources Class A
METC
|
+$261K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.31M | |
| 3 | +$953K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$850K |
| 5 |
United Bankshares
UBSI
|
+$716K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $14.5M | 6.01% |
57,272
-8,898
|
|
||
2
Microsoft
MSFT
$3.14T
| $12.9M | 5.33% |
34,837
-2,278
|
|
||
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $11.2M | 4.63% |
101,407
+55,917
|
|
||
|
4
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10.8M | 4.46% |
15
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $8.83M | 3.65% |
30,700
-2,040
|
|
||
6
JPMorgan Chase
JPM
$831B
| $6.43M | 2.66% |
21,845
-675
|
|
||
7
Amazon
AMZN
$2.69T
| $5.82M | 2.41% |
27,932
-897
|
|
||
8
Exxon Mobil
XOM
$609B
| $5.03M | 2.08% |
29,664
-1,075
|
|
||
9
KLA
KLAC
$235B
| $4.93M | 2.04% |
3,351
-33
|
|
||
10
RTX Corp
RTX
$264B
| $4.67M | 1.93% |
24,215
-979
|
|
||
11
Eaton
ETN
$158B
| $4.63M | 1.92% |
12,944
-76
|
|
||
12
TSMC
TSM
$1.92T
| $4.41M | 1.82% |
13,010
-653
|
|
||
13
Honeywell
HON
$148B
| $4.28M | 1.77% |
18,924
-704
|
|
||
14
Coca-Cola
KO
$326B
| $3.95M | 1.64% |
51,639
-17,347
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.59M | 1.48% |
7,489
-1,732
|
|
||
16
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $3.47M | 1.44% |
143,112
-13,748
|
|
||
17
Johnson & Johnson
JNJ
$564B
| $3.3M | 1.36% |
13,496
-2,286
|
|
||
18
Chevron
CVX
$366B
| $2.91M | 1.2% |
14,071
-131
|
|
||
19
Palo Alto Networks
PANW
$136B
| $2.81M | 1.16% |
17,511
-1,201
|
|
||
20
Broadcom
AVGO
$1.92T
| $2.74M | 1.13% |
8,854
-493
|
|
||
21
Duke Energy
DUK
$99.6B
| $2.74M | 1.13% |
20,910
-422
|
|
||
22
Parker-Hannifin
PH
$125B
| $2.6M | 1.07% |
2,901
-5
|
|
||
23
Abbott
ABT
$168B
| $2.58M | 1.07% |
25,131
+281
|
|
||
24
iShares Russell Mid-Cap ETF
IWR
$52.2B
| $2.52M | 1.04% |
25,951
-896
|
|
||
25
PepsiCo
PEP
$216B
| $2.45M | 1.02% |
15,809
+14
|
|