DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.19%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+92%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.74M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Ingredion
INGR
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$312K |
| 2 |
Medtronic
MDT
|
$283K |
| 3 |
Altria Group
MO
|
$250K |
| 4 |
Philip Morris
PM
|
$196K |
| 5 |
Dominion Energy
D
|
$161K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.69M | 1.16% |
7,437
+2,942
| +65% | +$670K |
|
|
27
Ingredion
INGR
$8.24B
| $1.64M | 1.12% |
+14,000
| New | +$1.64M |
|
28
TSMC
TSM
$1.18T
| $1.61M | 1.1% |
11,825
+6,943
| +142% | +$945K |
|
29
Parker-Hannifin
PH
$95.1B
| $1.6M | 1.1% |
2,880
+865
| +43% | +$481K |
|
30
AbbVie
ABBV
$373B
| $1.5M | 1.03% |
8,248
+2,045
| +33% | +$372K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.47M | 1.01% |
16,376
+4,717
| +40% | +$423K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.38M | 0.94% |
16,393
+12,767
| +352% | +$1.07M |
|
33
Merck
MRK
$213B
| $1.37M | 0.94% |
10,377
+4,208
| +68% | +$555K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 0.93% |
5,400
+2,313
| +75% | +$578K |
|
35
Kinsale Capital Group
KNSL
$10.6B
| $1.35M | 0.92% |
+2,567
| New | +$1.35M |
|
36
Expedia Group
EXPE
$26.3B
| $1.27M | 0.87% |
9,229
+3,245
| +54% | +$447K |
|
37
Procter & Gamble
PG
$370B
| $1.25M | 0.85% |
7,688
+3,535
| +85% | +$574K |
|
38
Eli Lilly
LLY
$659B
| $1.22M | 0.83% |
1,565
+120
| +8% | +$93.4K |
|
39
Adobe
ADBE
$146B
| $1.22M | 0.83% |
2,412
+1,037
| +75% | +$523K |
|
40
Duke Energy
DUK
$94.5B
| $1.16M | 0.8% |
12,035
+6,670
| +124% | +$645K |
|
41
Jacobs Solutions
J
$17.4B
| $1.15M | 0.79% |
7,485
+1,370
| +22% | +$211K |
|
42
Linde
LIN
$222B
| $1.14M | 0.78% |
2,458
+473
| +24% | +$220K |
|
43
Marsh & McLennan
MMC
$101B
| $1.11M | 0.76% |
+5,394
| New | +$1.11M |
|
44
Oracle
ORCL
$631B
| $1.05M | 0.72% |
8,394
+2,264
| +37% | +$284K |
|
45
McDonald's
MCD
$225B
| $1.05M | 0.72% |
3,715
+1,772
| +91% | +$500K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.02M | 0.7% |
17,600
+8,753
| +99% | +$506K |
|
47
Becton Dickinson
BDX
$54B
| $1.01M | 0.69% |
4,075
+1,819
| +81% | +$450K |
|
48
Blackrock
BLK
$172B
| $985K | 0.67% |
1,181
+502
| +74% | +$419K |
|
49
Air Products & Chemicals
APD
$65.1B
| $978K | 0.67% |
4,036
+2,982
| +283% | +$722K |
|
50
Mondelez International
MDLZ
$79.6B
| $961K | 0.66% |
13,735
+810
| +6% | +$56.7K |
|