DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+6.75%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.72M
(+8.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.31M |
| 2 |
Mondelez International
MDLZ
|
$1.24M |
| 3 |
Expedia Group
EXPE
|
$643K |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$512K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Target
TGT
|
$617K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $1.31M | 1.16% |
4,209
-294
| -7% | -$91.3K |
|
|
27
Mondelez International
MDLZ
$78.9B
| $1.24M | 1.1% |
+16,936
| New | +$1.24M |
|
28
Philip Morris
PM
$250B
| $1.23M | 1.09% |
12,449
-751
| -6% | -$74.3K |
|
29
Estee Lauder
EL
$32B
| $1.18M | 1.05% |
6,006
-69
| -1% | -$13.6K |
|
30
Dominion Energy
D
$50.1B
| $1.15M | 1.02% |
22,241
-1,284
| -5% | -$66.5K |
|
31
AbbVie
ABBV
$374B
| $1.06M | 0.94% |
7,857
-410
| -5% | -$55.2K |
|
32
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.04M | 0.93% |
4,755
-309
| -6% | -$67.8K |
|
33
Marsh & McLennan
MMC
$101B
| $1.04M | 0.92% |
5,530
| – | – |
|
34
Kinsale Capital Group
KNSL
$10.5B
| $1.04M | 0.92% |
2,767
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.91% |
3,005
-2,562
| -46% | -$874K |
|
36
American Express
AXP
$229B
| $1.02M | 0.91% |
5,858
+15
| +0.3% | +$2.61K |
|
37
Altria Group
MO
$112B
| $991K | 0.88% |
21,422
-283
| -1% | -$13.1K |
|
38
Procter & Gamble
PG
$373B
| $951K | 0.84% |
6,270
+50
| +0.8% | +$7.59K |
|
39
Parker-Hannifin
PH
$94.9B
| $929K | 0.82% |
2,383
-41
| -2% | -$16K |
|
40
Jacobs Solutions
J
$17.2B
| $917K | 0.81% |
9,325
-207
| -2% | -$20.4K |
|
41
McDonald's
MCD
$227B
| $878K | 0.78% |
2,942
-239
| -8% | -$71.3K |
|
42
Merck
MRK
$207B
| $873K | 0.77% |
7,520
-220
| -3% | -$25.5K |
|
43
Eli Lilly
LLY
$668B
| $863K | 0.77% |
1,841
-336
| -15% | -$158K |
|
44
Adobe
ADBE
$144B
| $853K | 0.76% |
1,745
-23
| -1% | -$11.2K |
|
45
Oracle
ORCL
$625B
| $850K | 0.75% |
7,139
-1,275
| -15% | -$152K |
|
46
Norfolk Southern
NSC
$62.6B
| $829K | 0.74% |
3,657
-150
| -4% | -$34K |
|
47
Linde
LIN
$221B
| $824K | 0.73% |
2,163
-44
| -2% | -$16.8K |
|
48
Constellation Brands
STZ
$25.6B
| $780K | 0.69% |
3,169
-65
| -2% | -$16K |
|
49
Pfizer
PFE
$139B
| $771K | 0.68% |
21,024
-1,688
| -7% | -$61.9K |
|
50
Verizon
VZ
$186B
| $766K | 0.68% |
20,584
-6,846
| -25% | -$255K |
|