DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
17.17%
1 Year Est. Return
+17.17%
AUM
$227M
AUM Growth
-$2.51M
(-1.1%)
Holding
177
Top Buys
| 1 | +$789K | |
| 2 | +$637K | |
| 3 | +$598K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
+$543K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.28M | |
| 3 | +$1.46M | |
| 4 |
JPMorgan Chase
JPM
|
+$961K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $18.3M | 8.07% |
36,825
-1,469
|
|
||
2
Apple
AAPL
$3.74T
| $13.8M | 6.09% |
67,446
-11,094
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 5.13% |
16
|
|
||
|
4
JPMorgan Chase
JPM
$810B
| $6.72M | 2.96% |
23,176
-3,315
|
|
||
5
Amazon
AMZN
$2.27T
| $6.14M | 2.7% |
27,987
+44
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.03M | 2.66% |
34,216
+1,038
|
|
||
7
Coca-Cola
KO
$295B
| $4.95M | 2.18% |
70,018
-1,050
|
|
||
8
Eaton
ETN
$145B
| $4.73M | 2.08% |
13,262
-265
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.67M | 2.06% |
9,620
-1,421
|
|
||
10
RTX Corp
RTX
$211B
| $4.24M | 1.87% |
29,015
+197
|
|
||
11
KLA
KLAC
$146B
| $3.81M | 1.68% |
4,256
-487
|
|
||
12
Abbott
ABT
$224B
| $3.37M | 1.48% |
24,785
-274
|
|
||
13
TSMC
TSM
$1.53T
| $3.22M | 1.42% |
14,220
+160
|
|
||
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.19M | 1.4% |
54,246
-4,345
|
|
||
15
United Bankshares
UBSI
$4.99B
| $3.13M | 1.38% |
86,052
|
|
||
16
Honeywell
HON
$129B
| $3.13M | 1.38% |
13,455
-322
|
|
||
17
Palo Alto Networks
PANW
$141B
| $3.09M | 1.36% |
15,084
-150
|
|
||
18
Broadcom
AVGO
$1.65T
| $2.65M | 1.17% |
9,624
+63
|
|
||
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.62M | 1.16% |
28,534
+473
|
|
||
20
American Express
AXP
$239B
| $2.6M | 1.15% |
8,154
+148
|
|
||
21
Exxon Mobil
XOM
$479B
| $2.6M | 1.14% |
24,086
-3,566
|
|
||
22
Johnson & Johnson
JNJ
$465B
| $2.48M | 1.09% |
16,231
-2,077
|
|
||
|
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.44M | 1.07% |
9,896
+2,419
|
|
||
24
Duke Energy
DUK
$99.9B
| $2.31M | 1.02% |
19,588
-897
|
|
||
25
Uber
UBER
$192B
| $2.28M | 1.01% |
24,471
-2,183
|
|