DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
-5%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$224K |
| 2 |
General Dynamics
GD
|
$223K |
| 3 |
Expedia Group
EXPE
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$157K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$525K |
| 2 |
PayPal
PYPL
|
$217K |
| 3 |
American Tower
AMT
|
$209K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
Grab
GRAB
|
$52.4K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $1.21M | 1.22% |
17,266
+330
| +2% | +$23K |
|
27
Philip Morris
PM
$250B
| $1.18M | 1.19% |
12,518
+69
| +0.6% | +$6.48K |
|
28
Microchip Technology
MCHP
$34.6B
| $1.16M | 1.18% |
14,922
+304
| +2% | +$23.7K |
|
29
Kinsale Capital Group
KNSL
$10.5B
| $1.15M | 1.16% |
2,767
| – | – |
|
30
AbbVie
ABBV
$374B
| $1.13M | 1.15% |
7,593
-264
| -3% | -$39.4K |
|
31
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.1M | 1.11% |
4,809
+54
| +1% | +$12.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.07% |
3,032
+27
| +0.9% | +$9.46K |
|
33
Jacobs Solutions
J
$17.2B
| $1.05M | 1.07% |
9,325
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $1.05M | 1.06% |
5,530
| – | – |
|
35
Eli Lilly
LLY
$668B
| $985K | 1% |
1,833
-8
| -0.4% | -$4.3K |
|
36
Dominion Energy
D
$50.1B
| $946K | 0.96% |
21,175
-1,066
| -5% | -$47.6K |
|
37
Parker-Hannifin
PH
$94.9B
| $943K | 0.95% |
2,420
+37
| +2% | +$14.4K |
|
38
Altria Group
MO
$112B
| $922K | 0.93% |
21,422
| – | – |
|
39
American Express
AXP
$229B
| $911K | 0.92% |
6,109
+251
| +4% | +$37.4K |
|
40
Procter & Gamble
PG
$373B
| $902K | 0.91% |
6,185
-85
| -1% | -$12.4K |
|
41
Adobe
ADBE
$144B
| $890K | 0.9% |
1,745
| – | – |
|
42
Estee Lauder
EL
$32B
| $847K | 0.86% |
5,862
-144
| -2% | -$20.8K |
|
|
43
Expedia Group
EXPE
$26.4B
| $811K | 0.82% |
7,867
+1,988
| +34% | +$205K |
|
44
Linde
LIN
$221B
| $805K | 0.81% |
2,163
| – | – |
|
45
Merck
MRK
$207B
| $801K | 0.81% |
7,725
+205
| +3% | +$21.3K |
|
46
Constellation Brands
STZ
$25.6B
| $796K | 0.81% |
3,169
| – | – |
|
47
McDonald's
MCD
$227B
| $796K | 0.81% |
3,022
+80
| +3% | +$21.1K |
|
48
Oracle
ORCL
$625B
| $754K | 0.76% |
7,119
-20
| -0.3% | -$2.12K |
|
49
Norfolk Southern
NSC
$62.6B
| $740K | 0.75% |
3,757
+100
| +3% | +$19.7K |
|
50
Becton Dickinson
BDX
$54.6B
| $699K | 0.71% |
2,702
+45
| +2% | +$11.6K |
|