DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+10.8%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-23%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$510K |
| 2 |
Fortinet
FTNT
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.15M |
| 4 |
Marsh & McLennan
MMC
|
$1.05M |
| 5 |
UDR
UDR
|
$927K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $960K | 1.26% |
10,060
-2,458
| -20% | -$234K |
|
27
Mondelez International
MDLZ
$79.6B
| $942K | 1.24% |
12,925
-4,341
| -25% | -$316K |
|
28
Parker-Hannifin
PH
$94.9B
| $928K | 1.22% |
2,015
-405
| -17% | -$187K |
|
29
Expedia Group
EXPE
$26.2B
| $908K | 1.19% |
5,984
-1,883
| -24% | -$286K |
|
30
Dominion Energy
D
$50.4B
| $893K | 1.17% |
18,991
-2,184
| -10% | -$103K |
|
31
Eli Lilly
LLY
$660B
| $842K | 1.11% |
1,445
-388
| -21% | -$226K |
|
32
American Express
AXP
$229B
| $842K | 1.11% |
4,495
-1,614
| -26% | -$302K |
|
33
Adobe
ADBE
$146B
| $820K | 1.08% |
1,375
-370
| -21% | -$221K |
|
34
Linde
LIN
$223B
| $815K | 1.07% |
1,985
-178
| -8% | -$73.1K |
|
35
Jacobs Solutions
J
$17.4B
| $794K | 1.04% |
6,115
-1,598
| -21% | -$207K |
|
36
Home Depot
HD
$405B
| $755K | 0.99% |
2,179
-2,055
| -49% | -$712K |
|
37
Estee Lauder
EL
$32.5B
| $723K | 0.95% |
4,943
-919
| -16% | -$134K |
|
38
Arthur J. Gallagher & Co
AJG
$77.4B
| $694K | 0.91% |
3,087
-1,722
| -36% | -$387K |
|
39
Merck
MRK
$213B
| $677K | 0.89% |
6,169
-1,556
| -20% | -$171K |
|
40
Norfolk Southern
NSC
$62.1B
| $674K | 0.89% |
2,852
-905
| -24% | -$214K |
|
41
Constellation Brands
STZ
$26.6B
| $655K | 0.86% |
2,711
-458
| -14% | -$111K |
|
42
Oracle
ORCL
$628B
| $646K | 0.85% |
6,130
-989
| -14% | -$104K |
|
43
Altria Group
MO
$113B
| $638K | 0.84% |
15,444
-5,978
| -28% | -$247K |
|
44
Carrier Global
CARR
$53.6B
| $629K | 0.83% |
10,912
| – | – |
|
45
Brixmor Property Group
BRX
$8.5B
| $613K | 0.81% |
26,357
-6,875
| -21% | -$160K |
|
46
Procter & Gamble
PG
$371B
| $609K | 0.8% |
4,153
-2,032
| -33% | -$298K |
|
47
Intel
INTC
$106B
| $579K | 0.76% |
11,522
-3,270
| -22% | -$164K |
|
48
McDonald's
MCD
$225B
| $576K | 0.76% |
1,943
-1,079
| -36% | -$320K |
|
49
Albemarle
ALB
$9.38B
| $556K | 0.73% |
3,839
-3,726
| -49% | -$540K |
|
50
Blackrock
BLK
$172B
| $551K | 0.72% |
679
-320
| -32% | -$260K |
|