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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$241B
| $2.51M | 0.97% |
8,468
-60
|
|
||
27
Duke Energy
DUK
$102B
| $2.5M | 0.97% |
21,332
+547
|
|
||
28
Thermo Fisher Scientific
TMO
$193B
| $2.45M | 0.95% |
4,225
+155
|
|
||
29
Lowe's Companies
LOW
$145B
| $2.44M | 0.95% |
10,120
-36
|
|
||
30
Uber
UBER
$155B
| $2.44M | 0.94% |
29,821
+5,183
|
|
||
31
Home Depot
HD
$360B
| $2.43M | 0.94% |
7,074
+39
|
|
||
32
PepsiCo
PEP
$220B
| $2.29M | 0.89% |
15,795
+9
|
|
||
33
Expedia Group
EXPE
$27.2B
| $2.23M | 0.86% |
7,859
+21
|
|
||
34
Chevron
CVX
$376B
| $2.16M | 0.84% |
14,202
-432
|
|
||
35
Walt Disney
DIS
$181B
| $2.15M | 0.83% |
18,778
+380
|
|
||
36
ASML
ASML
$527B
| $2.05M | 0.79% |
1,913
-56
|
|
||
37
Procter & Gamble
PG
$358B
| $2.04M | 0.79% |
14,241
+1,173
|
|
||
38
Oracle
ORCL
$445B
| $2.02M | 0.78% |
10,341
+1,336
|
|
||
39
NextEra Energy
NEE
$193B
| $1.99M | 0.77% |
24,739
-952
|
|
||
40
UnitedHealth
UNH
$262B
| $1.94M | 0.75% |
5,872
-112
|
|
||
41
United Bankshares
UBSI
$5.69B
| $1.83M | 0.71% |
47,027
-23,066
|
|
||
42
Salesforce
CRM
$189B
| $1.78M | 0.69% |
6,716
-640
|
|
||
43
Eli Lilly
LLY
$878B
| $1.75M | 0.68% |
1,625
+93
|
|
||
44
Philip Morris
PM
$279B
| $1.62M | 0.63% |
9,982
+853
|
|
||
45
Emerson Electric
EMR
$79.9B
| $1.61M | 0.62% |
12,102
+81
|
|
||
|
46
Netflix
NFLX
$419B
| $1.6M | 0.62% |
17,048
+5,018
|
|
||
47
AbbVie
ABBV
$418B
| $1.59M | 0.61% |
6,944
+48
|
|
||
48
CME Group
CME
$114B
| $1.56M | 0.61% |
5,722
+125
|
|
||
49
Ingredion
INGR
$7.16B
| $1.54M | 0.6% |
14,000
|
|
||
50
Nike
NKE
$85.9B
| $1.49M | 0.58% |
23,260
-137
|
|