DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+8.97%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Nike
NKE
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.11M | 1.2% |
+4,160
| New | +$1.11M |
|
27
Mondelez International
MDLZ
$78.8B
| $1.04M | 1.12% |
+15,564
| New | +$1.04M |
|
28
Pfizer
PFE
$140B
| $1.03M | 1.11% |
+20,172
| New | +$1.03M |
|
29
Palo Alto Networks
PANW
$129B
| $1.03M | 1.11% |
+14,718
| New | +$1.03M |
|
30
Albemarle
ALB
$9.33B
| $1.02M | 1.1% |
+4,709
| New | +$1.02M |
|
31
Exxon Mobil
XOM
$479B
| $989K | 1.07% |
+8,964
| New | +$989K |
|
32
Verizon
VZ
$186B
| $949K | 1.02% |
+24,080
| New | +$949K |
|
33
Microchip Technology
MCHP
$34.8B
| $944K | 1.02% |
+13,440
| New | +$944K |
|
34
Marsh & McLennan
MMC
$101B
| $915K | 0.99% |
+5,530
| New | +$915K |
|
35
Procter & Gamble
PG
$373B
| $873K | 0.94% |
+5,760
| New | +$873K |
|
36
Altria Group
MO
$112B
| $868K | 0.94% |
+18,615
| New | +$868K |
|
37
Norfolk Southern
NSC
$62.8B
| $865K | 0.93% |
+3,512
| New | +$865K |
|
38
Jacobs Solutions
J
$17.2B
| $859K | 0.93% |
+8,648
| New | +$859K |
|
39
Arthur J. Gallagher & Co
AJG
$77B
| $825K | 0.89% |
+4,377
| New | +$825K |
|
40
Brixmor Property Group
BRX
$8.61B
| $753K | 0.81% |
+33,232
| New | +$753K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.81% |
+2,423
| New | +$748K |
|
42
Merck
MRK
$210B
| $729K | 0.79% |
+6,527
| New | +$729K |
|
43
Linde
LIN
$222B
| $729K | 0.79% |
+2,234
| New | +$729K |
|
44
Kinsale Capital Group
KNSL
$10.7B
| $724K | 0.78% |
+2,767
| New | +$724K |
|
45
American Express
AXP
$230B
| $697K | 0.75% |
+4,716
| New | +$697K |
|
46
McDonald's
MCD
$226B
| $689K | 0.74% |
+2,614
| New | +$689K |
|
47
Qualcomm
QCOM
$172B
| $685K | 0.74% |
+6,232
| New | +$685K |
|
48
Eli Lilly
LLY
$666B
| $672K | 0.72% |
+1,837
| New | +$672K |
|
49
Constellation Brands
STZ
$25.7B
| $648K | 0.7% |
+2,795
| New | +$648K |
|
50
Blackrock
BLK
$172B
| $626K | 0.68% |
+884
| New | +$626K |
|