DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$2.41M 1.05%
9,705
+2,741
LOW icon
27
Lowe's Companies
LOW
$137B
$2.4M 1.04%
10,270
-212
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.39M 1.04%
28,061
+886
TSM icon
29
TSMC
TSM
$1.53T
$2.34M 1.02%
14,060
+1,189
PG icon
30
Procter & Gamble
PG
$354B
$2.27M 0.99%
13,326
+5,808
CRM icon
31
Salesforce
CRM
$231B
$2.25M 0.98%
8,390
+1,651
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$2.16M 0.94%
4,335
+607
AXP icon
33
American Express
AXP
$239B
$2.15M 0.94%
8,006
+636
UBER icon
34
Uber
UBER
$192B
$1.94M 0.85%
26,654
+4,737
NEE icon
35
NextEra Energy
NEE
$174B
$1.91M 0.83%
26,900
+950
AJG icon
36
Arthur J. Gallagher & Co
AJG
$71.9B
$1.83M 0.8%
5,312
-23
DIS icon
37
Walt Disney
DIS
$199B
$1.82M 0.79%
18,490
+1,161
ASML icon
38
ASML
ASML
$400B
$1.78M 0.77%
2,679
+648
PH icon
39
Parker-Hannifin
PH
$92.8B
$1.76M 0.77%
2,902
+34
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.6M 0.7%
9,561
+3,699
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.58M 0.69%
7,477
-280
NKE icon
42
Nike
NKE
$99.6B
$1.54M 0.67%
24,148
-510
ABBV icon
43
AbbVie
ABBV
$406B
$1.52M 0.66%
7,278
-286
ACN icon
44
Accenture
ACN
$148B
$1.47M 0.64%
4,707
-806
PM icon
45
Philip Morris
PM
$246B
$1.46M 0.64%
9,138
+333
APD icon
46
Air Products & Chemicals
APD
$56.4B
$1.46M 0.64%
4,945
+1,123
ORCL icon
47
Oracle
ORCL
$830B
$1.33M 0.58%
9,505
+1,309
EXPE icon
48
Expedia Group
EXPE
$26.6B
$1.33M 0.58%
7,890
-270
EMR icon
49
Emerson Electric
EMR
$72.8B
$1.3M 0.57%
11,852
+3,217
MMC icon
50
Marsh & McLennan
MMC
$92.9B
$1.29M 0.56%
5,279
-95
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