DA
Dover Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$251M
AUM Growth
+$23.8M
(+10%)
Holding
175
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.77M | |
| 3 | +$1.71M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.43M |
| 5 |
Marsh & McLennan
MMC
|
+$1.02M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$935K | |
| 3 | +$624K | |
| 4 |
United Bankshares
UBSI
|
+$600K |
| 5 |
Microchip Technology
MCHP
|
+$526K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $19M | 7.57% |
36,662
-163
|
|
||
2
Apple
AAPL
$4.15T
| $16.9M | 6.75% |
66,525
-921
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 4.81% |
16
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.82T
| $8.28M | 3.3% |
34,053
-163
|
|
||
5
JPMorgan Chase
JPM
$861B
| $7.31M | 2.91% |
23,169
-7
|
|
||
6
Amazon
AMZN
$2.45T
| $6.17M | 2.46% |
28,110
+123
|
|
||
7
RTX Corp
RTX
$230B
| $4.86M | 1.94% |
29,046
+31
|
|
||
8
Eaton
ETN
$132B
| $4.85M | 1.93% |
12,962
-300
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.93% |
9,628
+8
|
|
||
10
Coca-Cola
KO
$303B
| $4.61M | 1.84% |
68,908
-1,110
|
|
||
11
TSMC
TSM
$1.52T
| $3.91M | 1.56% |
13,973
-247
|
|
||
12
KLA
KLAC
$159B
| $3.66M | 1.46% |
3,389
-867
|
|
||
13
UDR
UDR
$11.6B
| $3.65M | 1.45% |
97,924
+80,128
|
|
||
14
Palo Alto Networks
PANW
$136B
| $3.48M | 1.39% |
17,086
+2,002
|
|
||
15
Honeywell
HON
$122B
| $3.32M | 1.32% |
15,785
+2,330
|
|
||
16
Abbott
ABT
$218B
| $3.28M | 1.31% |
24,452
-333
|
|
||
17
Exxon Mobil
XOM
$494B
| $3.13M | 1.25% |
27,744
+3,658
|
|
||
18
Broadcom
AVGO
$1.8T
| $3.11M | 1.24% |
9,436
-188
|
|
||
19
Johnson & Johnson
JNJ
$488B
| $2.98M | 1.19% |
16,052
-179
|
|
||
20
Home Depot
HD
$350B
| $2.85M | 1.14% |
7,035
+1,036
|
|
||
21
iShares Russell Mid-Cap ETF
IWR
$46B
| $2.79M | 1.11% |
28,861
+327
|
|
||
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | 1.1% |
+25,028
|
|
||
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $2.67M | 1.06% |
109,420
+58,461
|
|
||
24
American Express
AXP
$256B
| $2.64M | 1.05% |
7,948
-206
|
|
||
|
25
United Bankshares
UBSI
$5.31B
| $2.63M | 1.05% |
70,093
-15,959
|
|