DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.29%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Albemarle
ALB
|
$654K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.04M |
| 2 |
Microchip Technology
MCHP
|
$944K |
| 3 |
Newmont
NEM
|
$343K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.33M | 1.28% |
4,503
+268
| +6% | +$79.1K |
|
27
AbbVie
ABBV
$374B
| $1.32M | 1.27% |
8,267
+1,150
| +16% | +$183K |
|
28
Dominion Energy
D
$50.5B
| $1.32M | 1.26% |
23,525
+1,810
| +8% | +$101K |
|
29
Philip Morris
PM
$261B
| $1.3M | 1.25% |
13,200
+444
| +3% | +$43.7K |
|
30
Accenture
ACN
$160B
| $1.29M | 1.24% |
4,526
+366
| +9% | +$105K |
|
31
Exxon Mobil
XOM
$489B
| $1.25M | 1.2% |
11,389
+2,425
| +27% | +$266K |
|
32
Verizon
VZ
$185B
| $1.07M | 1.03% |
27,430
+3,350
| +14% | +$130K |
|
33
Altria Group
MO
$113B
| $989K | 0.95% |
21,705
+3,090
| +17% | +$141K |
|
34
Arthur J. Gallagher & Co
AJG
$77.5B
| $969K | 0.93% |
5,064
+687
| +16% | +$131K |
|
35
American Express
AXP
$230B
| $964K | 0.93% |
5,843
+1,127
| +24% | +$186K |
|
36
Pfizer
PFE
$142B
| $927K | 0.89% |
22,712
+2,540
| +13% | +$104K |
|
37
Jacobs Solutions
J
$17.4B
| $926K | 0.89% |
7,884
+731
| +10% | +$85.9K |
|
38
Procter & Gamble
PG
$370B
| $925K | 0.89% |
6,220
+460
| +8% | +$68.4K |
|
39
Marsh & McLennan
MMC
$101B
| $921K | 0.89% |
5,530
| – | – |
|
40
McDonald's
MCD
$225B
| $889K | 0.86% |
3,181
+567
| +22% | +$159K |
|
41
Kinsale Capital Group
KNSL
$10.6B
| $831K | 0.8% |
2,767
| – | – |
|
42
Merck
MRK
$213B
| $829K | 0.8% |
7,740
+1,213
| +19% | +$130K |
|
43
Qualcomm
QCOM
$171B
| $826K | 0.79% |
6,473
+241
| +4% | +$30.7K |
|
44
Parker-Hannifin
PH
$95B
| $815K | 0.78% |
2,424
+397
| +20% | +$133K |
|
45
Norfolk Southern
NSC
$62.4B
| $807K | 0.78% |
3,807
+295
| +8% | +$62.5K |
|
46
Linde
LIN
$222B
| $784K | 0.75% |
2,207
-27
| -1% | -$9.6K |
|
47
Oracle
ORCL
$633B
| $782K | 0.75% |
8,414
+890
| +12% | +$82.7K |
|
48
Eli Lilly
LLY
$659B
| $748K | 0.72% |
2,177
+340
| +19% | +$117K |
|
49
Constellation Brands
STZ
$26.7B
| $731K | 0.7% |
3,234
+439
| +16% | +$99.2K |
|
50
Brixmor Property Group
BRX
$8.48B
| $715K | 0.69% |
33,232
| – | – |
|