DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.12%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
ASML
ASML
|
$533K |
| 4 |
Truist Financial
TFC
|
$452K |
| 5 |
General Dynamics
GD
|
$421K |
Top Sells
| 1 |
Blackrock
BLK
|
$951K |
| 2 |
Microchip Technology
MCHP
|
$594K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Jacobs Solutions
J
|
$279K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.26B
| $1.96M | 1.11% |
14,250
| – | – |
|
27
Home Depot
HD
$405B
| $1.94M | 1.1% |
4,776
| – | – |
|
28
Exxon Mobil
XOM
$486B
| $1.93M | 1.1% |
16,490
-1,608
| -9% | -$188K |
|
29
Accenture
ACN
$157B
| $1.93M | 1.1% |
5,463
-349
| -6% | -$123K |
|
30
Parker-Hannifin
PH
$94.4B
| $1.85M | 1.05% |
2,928
-3
| -0.1% | -$1.9K |
|
31
Salesforce
CRM
$239B
| $1.77M | 1% |
6,449
+972
| +18% | +$266K |
|
32
Walt Disney
DIS
$210B
| $1.7M | 0.97% |
17,698
-47
| -0.3% | -$4.52K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.65M | 0.94% |
7,493
+661
| +10% | +$145K |
|
34
Merck
MRK
$211B
| $1.61M | 0.91% |
14,172
+1,838
| +15% | +$209K |
|
35
Adobe
ADBE
$145B
| $1.6M | 0.91% |
3,086
+211
| +7% | +$109K |
|
36
Duke Energy
DUK
$95.4B
| $1.56M | 0.89% |
13,535
+1,500
| +12% | +$173K |
|
37
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.5M | 0.85% |
5,335
-40
| -0.7% | -$11.3K |
|
38
AbbVie
ABBV
$372B
| $1.49M | 0.85% |
7,564
-585
| -7% | -$116K |
|
|
39
Broadcom
AVGO
$1.39T
| $1.45M | 0.82% |
8,385
+7,579
| +940% | +$1.31M |
|
40
IBM
IBM
$223B
| $1.37M | 0.78% |
6,219
+253
| +4% | +$55.9K |
|
41
Oracle
ORCL
$630B
| $1.37M | 0.78% |
8,024
-120
| -1% | -$20.4K |
|
42
Eli Lilly
LLY
$653B
| $1.36M | 0.77% |
1,534
-13
| -0.8% | -$11.5K |
|
43
Becton Dickinson
BDX
$54.4B
| $1.36M | 0.77% |
5,622
+488
| +10% | +$118K |
|
44
Procter & Gamble
PG
$370B
| $1.34M | 0.76% |
7,738
| – | – |
|
45
Expedia Group
EXPE
$26.1B
| $1.28M | 0.73% |
8,665
-185
| -2% | -$27.4K |
|
46
Uber
UBER
$194B
| $1.28M | 0.73% |
17,030
+1,065
| +7% | +$80K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.28M | 0.73% |
21,508
-2,239
| -9% | -$133K |
|
48
Air Products & Chemicals
APD
$65.1B
| $1.23M | 0.7% |
4,140
-90
| -2% | -$26.8K |
|
49
Marsh & McLennan
MMC
$102B
| $1.2M | 0.68% |
5,394
| – | – |
|
50
Kinsale Capital Group
KNSL
$10.6B
| $1.2M | 0.68% |
2,567
| – | – |
|