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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$563B
| $2.43M | 1.01% |
1,840
-73
|
|
||
27
American Express
AXP
$227B
| $2.38M | 0.98% |
7,867
-110
|
|
||
28
Lowe's Companies
LOW
$141B
| $2.33M | 0.96% |
9,848
-272
|
|
||
29
Walt Disney
DIS
$188B
| $2.33M | 0.96% |
24,129
+5,351
|
|
||
30
UDR
UDR
$11.6B
| $2.31M | 0.96% |
68,353
-15,334
|
|
||
31
NextEra Energy
NEE
$192B
| $2.27M | 0.94% |
24,471
-268
|
|
||
32
Home Depot
HD
$348B
| $2.14M | 0.88% |
6,499
-575
|
|
||
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.14M | 0.88% |
8,583
-973
|
|
||
34
Uber
UBER
$157B
| $2M | 0.83% |
27,758
-2,063
|
|
||
35
IBM
IBM
$238B
| $1.97M | 0.81% |
8,112
-356
|
|
||
36
Thermo Fisher Scientific
TMO
$196B
| $1.95M | 0.81% |
3,962
-263
|
|
||
37
Netflix
NFLX
$410B
| $1.89M | 0.78% |
19,702
+2,654
|
|
||
38
Procter & Gamble
PG
$341B
| $1.89M | 0.78% |
13,105
-1,136
|
|
||
39
Expedia Group
EXPE
$32.6B
| $1.71M | 0.71% |
7,392
-467
|
|
||
40
Philip Morris
PM
$246B
| $1.66M | 0.69% |
9,962
-20
|
|
||
41
Costco
COST
$444B
| $1.63M | 0.67% |
1,633
-17
|
|
||
42
Ingredion
INGR
$7.27B
| $1.58M | 0.65% |
14,000
|
|
||
43
Emerson Electric
EMR
$82.2B
| $1.57M | 0.65% |
11,987
-115
|
|
||
44
UnitedHealth
UNH
$295B
| $1.55M | 0.64% |
5,714
-158
|
|
||
45
Eli Lilly
LLY
$828B
| $1.48M | 0.61% |
1,605
-20
|
|
||
46
AbbVie
ABBV
$369B
| $1.47M | 0.61% |
6,740
-204
|
|
||
47
Oracle
ORCL
$503B
| $1.46M | 0.6% |
9,924
-417
|
|
||
48
Merck
MRK
$294B
| $1.39M | 0.57% |
11,424
-1,456
|
|
||
49
Air Products & Chemicals
APD
$65B
| $1.34M | 0.55% |
4,599
-44
|
|
||
50
Salesforce
CRM
$149B
| $1.29M | 0.53% |
6,910
+194
|
|