DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+8.97%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Nike
NKE
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$641B
| $615K | 0.66% |
+7,524
| New | +$615K |
|
52
Parker-Hannifin
PH
$95.2B
| $590K | 0.64% |
+2,027
| New | +$590K |
|
53
Duke Energy
DUK
$93.6B
| $570K | 0.61% |
+5,530
| New | +$570K |
|
54
Adobe
ADBE
$148B
| $562K | 0.61% |
+1,671
| New | +$562K |
|
55
Becton Dickinson
BDX
$54.8B
| $530K | 0.57% |
+2,083
| New | +$530K |
|
56
Target
TGT
$42.1B
| $514K | 0.55% |
+3,446
| New | +$514K |
|
57
United Parcel Service
UPS
$72B
| $511K | 0.55% |
+2,938
| New | +$511K |
|
58
Air Products & Chemicals
APD
$64.4B
| $501K | 0.54% |
+1,618
| New | +$501K |
|
59
SPDR Gold Trust
GLD
$111B
| $492K | 0.53% |
+2,901
| New | +$492K |
|
60
Carrier Global
CARR
$54.8B
| $458K | 0.49% |
+11,050
| New | +$458K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $426K | 0.46% |
+3,541
| New | +$426K |
|
62
Intel
INTC
$106B
| $423K | 0.46% |
+15,987
| New | +$423K |
|
63
Elevance Health
ELV
$70B
| $418K | 0.45% |
+815
| New | +$418K |
|
64
Masco
MAS
$15.7B
| $410K | 0.44% |
+8,790
| New | +$410K |
|
65
Otis Worldwide
OTIS
$34.1B
| $402K | 0.43% |
+5,138
| New | +$402K |
|
66
Costco
COST
$427B
| $395K | 0.43% |
+864
| New | +$395K |
|
67
Medtronic
MDT
$119B
| $380K | 0.41% |
+4,847
| New | +$380K |
|
68
Crown Castle
CCI
$41.7B
| $375K | 0.4% |
+2,758
| New | +$375K |
|
69
Coupang
CPNG
$52B
| $353K | 0.38% |
+24,029
| New | +$353K |
|
70
Visa
V
$672B
| $353K | 0.38% |
+1,699
| New | +$353K |
|
71
Newmont
NEM
$83.8B
| $343K | 0.37% |
+7,261
| New | +$343K |
|
72
Salesforce
CRM
$237B
| $342K | 0.37% |
+2,577
| New | +$342K |
|
73
MetLife
MET
$53.5B
| $340K | 0.37% |
+4,703
| New | +$340K |
|
74
iShares Biotechnology ETF
IBB
$5.73B
| $332K | 0.36% |
+2,531
| New | +$332K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $332K | 0.36% |
+4,923
| New | +$332K |
|