DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.94%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$737K |
| 3 |
IBM
IBM
|
$712K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$673K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$656K |
Top Sells
| 1 |
Crown Castle
CCI
|
$544K |
| 2 |
Cisco
CSCO
|
$300K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Aon
AON
|
$226K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.76M | 1.09% |
5,812
+897
| +18% | +$272K |
|
27
Walt Disney
DIS
$213B
| $1.76M | 1.09% |
17,745
-1,023
| -5% | -$102K |
|
28
Home Depot
HD
$405B
| $1.64M | 1.02% |
4,776
+100
| +2% | +$34.4K |
|
29
Ingredion
INGR
$8.31B
| $1.63M | 1.01% |
14,250
+250
| +2% | +$28.7K |
|
30
Adobe
ADBE
$151B
| $1.6M | 0.99% |
2,875
+463
| +19% | +$257K |
|
31
Merck
MRK
$210B
| $1.53M | 0.94% |
12,334
+1,957
| +19% | +$242K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.92% |
16,285
-91
| -0.6% | -$8.33K |
|
33
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.92% |
2,931
+51
| +2% | +$25.8K |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.91% |
6,832
+3,435
| +101% | +$737K |
|
35
Salesforce
CRM
$245B
| $1.41M | 0.87% |
5,477
+2,301
| +72% | +$592K |
|
36
Eli Lilly
LLY
$657B
| $1.4M | 0.87% |
1,547
-18
| -1% | -$16.3K |
|
37
AbbVie
ABBV
$372B
| $1.4M | 0.86% |
8,149
-99
| -1% | -$17K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 0.86% |
5,375
-25
| -0.5% | -$6.48K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.35M | 0.83% |
23,747
+6,147
| +35% | +$348K |
|
40
Broadcom
AVGO
$1.4T
| $1.29M | 0.8% |
806
+159
| +25% | +$255K |
|
41
Procter & Gamble
PG
$368B
| $1.28M | 0.79% |
7,738
+50
| +0.7% | +$8.25K |
|
42
Jacobs Solutions
J
$17.5B
| $1.25M | 0.77% |
8,927
+1,442
| +19% | +$201K |
|
43
Duke Energy
DUK
$95.3B
| $1.21M | 0.75% |
12,035
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.74% |
5,134
+1,059
| +26% | +$247K |
|
|
45
Uber
UBER
$196B
| $1.16M | 0.72% |
+15,965
| New | +$1.16M |
|
46
Oracle
ORCL
$635B
| $1.15M | 0.71% |
8,144
-250
| -3% | -$35.3K |
|
47
Marsh & McLennan
MMC
$101B
| $1.14M | 0.7% |
5,394
| – | – |
|
48
Expedia Group
EXPE
$26.6B
| $1.12M | 0.69% |
8,850
-379
| -4% | -$47.8K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.67% |
4,230
+194
| +5% | +$50.1K |
|
50
Linde
LIN
$224B
| $1.07M | 0.66% |
2,446
-12
| -0.5% | -$5.27K |
|