DA
Dover Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$251M
AUM Growth
+$23.8M
(+10%)
Holding
175
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.76M | |
| 3 | +$1.8M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.42M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.05M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$809K | |
| 3 | +$624K | |
| 4 |
United Bankshares
UBSI
|
+$595K |
| 5 |
Microchip Technology
MCHP
|
+$526K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$103B
| $2.57M | 1.03% |
20,785
+1,197
|
|
||
27
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.56M | 1.02% |
9,339
-557
|
|
||
28
Lowe's Companies
LOW
$141B
| $2.55M | 1.02% |
10,156
|
|
||
29
Oracle
ORCL
$454B
| $2.53M | 1.01% |
9,005
-639
|
|
||
30
Uber
UBER
$154B
| $2.41M | 0.96% |
24,638
+167
|
|
||
31
IBM
IBM
$238B
| $2.41M | 0.96% |
8,528
+814
|
|
||
32
Chevron
CVX
$376B
| $2.27M | 0.91% |
14,634
-126
|
|
||
33
PepsiCo
PEP
$216B
| $2.22M | 0.88% |
15,786
-64
|
|
||
34
Parker-Hannifin
PH
$117B
| $2.2M | 0.88% |
2,897
-8
|
|
||
35
Walt Disney
DIS
$178B
| $2.11M | 0.84% |
18,398
+60
|
|
||
36
UnitedHealth
UNH
$258B
| $2.07M | 0.82% |
5,984
-15
|
|
||
37
Procter & Gamble
PG
$356B
| $2.01M | 0.8% |
13,068
+1,050
|
|
||
38
Thermo Fisher Scientific
TMO
$189B
| $1.98M | 0.79% |
4,070
+6
|
|
||
39
NextEra Energy
NEE
$190B
| $1.94M | 0.77% |
25,691
-248
|
|
||
40
ASML
ASML
$511B
| $1.91M | 0.76% |
1,969
-59
|
|
||
41
Salesforce
CRM
$187B
| $1.75M | 0.7% |
7,356
-543
|
|
||
42
Ingredion
INGR
$7.16B
| $1.71M | 0.68% |
+14,000
|
|
||
43
Expedia Group
EXPE
$30.2B
| $1.68M | 0.67% |
7,838
-25
|
|
||
|
MRSH
44
Marsh
MRSH
$88.2B
| $1.65M | 0.66% |
8,183
+5,081
|
|
||
45
Nike
NKE
$84.6B
| $1.64M | 0.65% |
23,397
-300
|
|
||
46
Arthur J. Gallagher & Co
AJG
$58.4B
| $1.61M | 0.64% |
5,184
-44
|
|
||
47
AbbVie
ABBV
$405B
| $1.6M | 0.64% |
6,896
-7
|
|
||
48
Emerson Electric
EMR
$78B
| $1.58M | 0.63% |
12,021
-63
|
|
||
49
CME Group
CME
$114B
| $1.51M | 0.6% |
5,597
+2,734
|
|
||
50
Philip Morris
PM
$263B
| $1.48M | 0.59% |
9,129
+1,237
|
|