DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
29
Reduced
63
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Blackrock
BLK
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
ASML
ASML
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$614K |
| 2 |
Broadcom
AVGO
|
$585K |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$508K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.93M | 1.11% |
17,329
-369
| -2% | -$41.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.1% |
13,280
-74
| -0.6% | -$10.7K |
|
28
Nike
NKE
$110B
| $1.87M | 1.07% |
24,658
-3
| -0% | -$227 |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.86M | 1.07% |
25,950
-100
| -0.4% | -$7.17K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.82M | 1.05% |
7,757
+264
| +4% | +$62.1K |
|
31
Parker-Hannifin
PH
$95B
| $1.82M | 1.05% |
2,868
-60
| -2% | -$38.2K |
|
32
Home Depot
HD
$404B
| $1.78M | 1.02% |
4,574
-202
| -4% | -$78.6K |
|
33
Exxon Mobil
XOM
$489B
| $1.77M | 1.01% |
16,441
-49
| -0.3% | -$5.27K |
|
34
IBM
IBM
$225B
| $1.53M | 0.88% |
6,964
+745
| +12% | +$164K |
|
35
Expedia Group
EXPE
$26.2B
| $1.52M | 0.87% |
8,160
-505
| -6% | -$94.1K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.87% |
5,335
| – | – |
|
37
Duke Energy
DUK
$94.8B
| $1.45M | 0.83% |
13,483
-52
| -0.4% | -$5.6K |
|
|
38
ASML
ASML
$285B
| $1.41M | 0.81% |
2,031
+1,391
| +217% | +$964K |
|
39
Oracle
ORCL
$633B
| $1.37M | 0.78% |
8,196
+172
| +2% | +$28.7K |
|
|
40
Broadcom
AVGO
$1.4T
| $1.36M | 0.78% |
5,862
-2,523
| -30% | -$585K |
|
41
AbbVie
ABBV
$374B
| $1.34M | 0.77% |
7,564
| – | – |
|
42
Uber
UBER
$194B
| $1.32M | 0.76% |
21,917
+4,887
| +29% | +$295K |
|
43
Merck
MRK
$214B
| $1.29M | 0.74% |
12,991
-1,181
| -8% | -$117K |
|
44
Procter & Gamble
PG
$370B
| $1.26M | 0.72% |
7,518
-220
| -3% | -$36.9K |
|
45
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.72% |
5,510
-112
| -2% | -$25.4K |
|
46
Fortinet
FTNT
$58.9B
| $1.25M | 0.72% |
13,220
-1,496
| -10% | -$141K |
|
|
47
Blackrock
BLK
$173B
| $1.23M | 0.7% |
+1,199
| New | +$1.23M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.21M | 0.69% |
21,055
-453
| -2% | -$26.1K |
|
49
Kinsale Capital Group
KNSL
$10.6B
| $1.19M | 0.68% |
2,567
| – | – |
|
50
Eli Lilly
LLY
$659B
| $1.18M | 0.68% |
1,534
| – | – |
|