DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$789K |
| 2 |
Capital Group International Equity ETF
CGIE
|
$637K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
$543K |
Top Sells
| 1 |
UDR
UDR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.27M | 1% |
18,338
-152
| -0.8% | -$18.9K |
|
27
IBM
IBM
$223B
| $2.27M | 1% |
7,714
-1,991
| -21% | -$587K |
|
28
Lowe's Companies
LOW
$145B
| $2.25M | 0.99% |
10,156
-114
| -1% | -$25.3K |
|
29
Home Depot
HD
$405B
| $2.2M | 0.97% |
5,999
-1,627
| -21% | -$597K |
|
30
Salesforce
CRM
$239B
| $2.15M | 0.95% |
7,899
-491
| -6% | -$134K |
|
31
Chevron
CVX
$325B
| $2.11M | 0.93% |
14,760
-271
| -2% | -$38.8K |
|
32
Oracle
ORCL
$627B
| $2.11M | 0.93% |
9,644
+139
| +1% | +$30.4K |
|
33
PepsiCo
PEP
$208B
| $2.09M | 0.92% |
15,850
-924
| -6% | -$122K |
|
34
Parker-Hannifin
PH
$94.6B
| $2.03M | 0.89% |
2,905
+3
| +0.1% | +$2.1K |
|
35
Procter & Gamble
PG
$371B
| $1.91M | 0.84% |
12,018
-1,308
| -10% | -$208K |
|
36
UnitedHealth
UNH
$281B
| $1.87M | 0.82% |
5,999
+37
| +0.6% | +$11.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.79% |
25,939
-961
| -4% | -$66.7K |
|
38
Nike
NKE
$110B
| $1.68M | 0.74% |
23,697
-451
| -2% | -$32K |
|
39
Netflix
NFLX
$512B
| $1.67M | 0.74% |
1,250
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $1.67M | 0.74% |
5,228
-84
| -2% | -$26.9K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.73% |
4,064
-271
| -6% | -$110K |
|
42
ASML
ASML
$283B
| $1.63M | 0.72% |
2,028
-651
| -24% | -$522K |
|
43
Emerson Electric
EMR
$73.3B
| $1.61M | 0.71% |
12,084
+232
| +2% | +$30.9K |
|
44
Philip Morris
PM
$260B
| $1.44M | 0.63% |
7,892
-1,246
| -14% | -$227K |
|
45
Air Products & Chemicals
APD
$65B
| $1.42M | 0.63% |
5,041
+96
| +2% | +$27.1K |
|
46
Accenture
ACN
$158B
| $1.4M | 0.62% |
4,692
-15
| -0.3% | -$4.48K |
|
47
Expedia Group
EXPE
$26B
| $1.33M | 0.58% |
7,863
-27
| -0.3% | -$4.55K |
|
48
AbbVie
ABBV
$372B
| $1.28M | 0.56% |
6,903
-375
| -5% | -$69.6K |
|
49
Blackrock
BLK
$171B
| $1.26M | 0.55% |
1,199
-14
| -1% | -$14.7K |
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.55% |
50,959
-59,735
| -54% | -$1.46M |
|