DA
Dover Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$258M
AUM Growth
+$7.21M
(+2.9%)
Holding
177
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.16M | |
| 3 | +$767K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$681K |
| 5 |
Netflix
NFLX
|
+$541K |
Top Sells
| 1 | +$859K | |
| 2 | +$746K | |
| 3 | +$724K | |
| 4 |
RTX Corp
RTX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$511K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $18M | 6.97% |
66,170
-355
|
|
||
2
Microsoft
MSFT
$3.05T
| $17.9M | 6.95% |
37,115
+453
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 4.39% |
15
-1
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $10.2M | 3.97% |
32,740
-1,313
|
|
||
5
JPMorgan Chase
JPM
$792B
| $7.26M | 2.81% |
22,520
-649
|
|
||
6
Amazon
AMZN
$2.35T
| $6.65M | 2.58% |
28,829
+719
|
|
||
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $5.01M | 1.94% |
45,490
+20,462
|
|
||
8
Coca-Cola
KO
$331B
| $4.82M | 1.87% |
68,986
+78
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 1.8% |
9,221
-407
|
|
||
|
10
RTX Corp
RTX
$274B
| $4.62M | 1.79% |
25,194
-3,852
|
|
||
11
TSMC
TSM
$1.84T
| $4.16M | 1.61% |
13,663
-310
|
|
||
12
Eaton
ETN
$138B
| $4.15M | 1.61% |
13,020
+58
|
|
||
13
KLA
KLAC
$187B
| $4.11M | 1.59% |
3,384
-5
|
|
||
14
Honeywell
HON
$151B
| $3.83M | 1.48% |
19,628
+3,843
|
|
||
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $3.82M | 1.48% |
156,860
+47,440
|
|
||
16
Exxon Mobil
XOM
$628B
| $3.7M | 1.43% |
30,739
+2,995
|
|
||
17
Palo Alto Networks
PANW
$133B
| $3.45M | 1.34% |
18,712
+1,626
|
|
||
18
Johnson & Johnson
JNJ
$577B
| $3.27M | 1.27% |
15,782
-270
|
|
||
19
Broadcom
AVGO
$1.58T
| $3.23M | 1.25% |
9,347
-89
|
|
||
20
Abbott
ABT
$193B
| $3.11M | 1.21% |
24,850
+398
|
|
||
21
UDR
UDR
$12.4B
| $3.07M | 1.19% |
83,687
-14,237
|
|
||
22
American Express
AXP
$211B
| $2.95M | 1.14% |
7,977
+29
|
|
||
23
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $2.65M | 1.03% |
9,556
+217
|
|
||
24
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $2.58M | 1% |
26,847
-2,014
|
|
||
25
Parker-Hannifin
PH
$122B
| $2.55M | 0.99% |
2,906
+9
|
|