DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.21%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+32%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
Coca-Cola
KO
|
$4.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.44M |
| 5 |
United Bankshares
UBSI
|
$3.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$609K |
| 3 |
Becton Dickinson
BDX
|
$442K |
| 4 |
Fortinet
FTNT
|
$372K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.26% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.41M | 1.05% |
9,705
+2,741
| +39% | +$682K |
|
27
Lowe's Companies
LOW
$145B
| $2.4M | 1.04% |
10,270
-212
| -2% | -$49.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.39M | 1.04% |
28,061
+886
| +3% | +$75.4K |
|
29
TSMC
TSM
$1.18T
| $2.34M | 1.02% |
14,060
+1,189
| +9% | +$198K |
|
30
Procter & Gamble
PG
$370B
| $2.27M | 0.99% |
13,326
+5,808
| +77% | +$990K |
|
31
Salesforce
CRM
$242B
| $2.25M | 0.98% |
8,390
+1,651
| +24% | +$443K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.16M | 0.94% |
4,335
+607
| +16% | +$302K |
|
33
American Express
AXP
$230B
| $2.15M | 0.94% |
8,006
+636
| +9% | +$171K |
|
34
Uber
UBER
$194B
| $1.94M | 0.85% |
26,654
+4,737
| +22% | +$345K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.83% |
26,900
+950
| +4% | +$67.3K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.8% |
5,312
-23
| -0.4% | -$7.94K |
|
37
Walt Disney
DIS
$213B
| $1.82M | 0.79% |
18,490
+1,161
| +7% | +$115K |
|
38
ASML
ASML
$285B
| $1.78M | 0.77% |
2,679
+648
| +32% | +$429K |
|
39
Parker-Hannifin
PH
$95B
| $1.76M | 0.77% |
2,902
+34
| +1% | +$20.7K |
|
40
Broadcom
AVGO
$1.4T
| $1.6M | 0.7% |
9,561
+3,699
| +63% | +$619K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.58M | 0.69% |
7,477
-280
| -4% | -$59.1K |
|
42
Nike
NKE
$110B
| $1.54M | 0.67% |
24,148
-510
| -2% | -$32.6K |
|
43
AbbVie
ABBV
$374B
| $1.52M | 0.66% |
7,278
-286
| -4% | -$59.9K |
|
44
Accenture
ACN
$160B
| $1.47M | 0.64% |
4,707
-806
| -15% | -$252K |
|
45
Philip Morris
PM
$261B
| $1.46M | 0.64% |
9,138
+333
| +4% | +$53.3K |
|
46
Air Products & Chemicals
APD
$65B
| $1.46M | 0.64% |
4,945
+1,123
| +29% | +$331K |
|
47
Oracle
ORCL
$633B
| $1.33M | 0.58% |
9,505
+1,309
| +16% | +$183K |
|
48
Expedia Group
EXPE
$26.2B
| $1.33M | 0.58% |
7,890
-270
| -3% | -$45.4K |
|
49
Emerson Electric
EMR
$73.9B
| $1.3M | 0.57% |
11,852
+3,217
| +37% | +$353K |
|
50
Marsh & McLennan
MMC
$101B
| $1.29M | 0.56% |
5,279
-95
| -2% | -$23.2K |
|