DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.29%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Albemarle
ALB
|
$654K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.04M |
| 2 |
Microchip Technology
MCHP
|
$944K |
| 3 |
Newmont
NEM
|
$343K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $681K | 0.66% |
1,768
+97
| +6% | +$37.4K |
|
52
Blackrock
BLK
$173B
| $664K | 0.64% |
992
+108
| +12% | +$72.3K |
|
53
United Parcel Service
UPS
$72.2B
| $649K | 0.62% |
3,346
+408
| +14% | +$79.1K |
|
54
Becton Dickinson
BDX
$53.9B
| $638K | 0.61% |
2,579
+496
| +24% | +$123K |
|
55
Target
TGT
$42B
| $617K | 0.59% |
3,723
+277
| +8% | +$45.9K |
|
56
Duke Energy
DUK
$94.8B
| $568K | 0.55% |
5,891
+361
| +7% | +$34.8K |
|
57
Air Products & Chemicals
APD
$65B
| $560K | 0.54% |
1,939
+321
| +20% | +$92.8K |
|
58
SPDR Gold Trust
GLD
$110B
| $543K | 0.52% |
2,964
+63
| +2% | +$11.5K |
|
59
Salesforce
CRM
$242B
| $534K | 0.51% |
2,674
+97
| +4% | +$19.4K |
|
60
Intel
INTC
$106B
| $528K | 0.51% |
16,167
+180
| +1% | +$5.88K |
|
61
Carrier Global
CARR
$54B
| $506K | 0.49% |
11,050
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $493K | 0.47% |
7,051
+2,128
| +43% | +$149K |
|
63
Cisco
CSCO
$268B
| $473K | 0.46% |
9,053
+4,708
| +108% | +$246K |
|
|
64
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.43% |
2,091
-1,450
| -41% | -$307K |
|
65
Otis Worldwide
OTIS
$33.7B
| $431K | 0.41% |
5,101
-37
| -0.7% | -$3.12K |
|
66
Costco
COST
$416B
| $429K | 0.41% |
864
| – | – |
|
67
Coca-Cola
KO
$297B
| $416K | 0.4% |
+6,650
| New | +$416K |
|
68
Medtronic
MDT
$120B
| $410K | 0.39% |
5,041
+194
| +4% | +$15.8K |
|
69
Visa
V
$679B
| $409K | 0.39% |
1,814
+115
| +7% | +$25.9K |
|
70
Elevance Health
ELV
$72.6B
| $398K | 0.38% |
865
+50
| +6% | +$23K |
|
71
Crown Castle
CCI
$42.7B
| $397K | 0.38% |
2,964
+206
| +7% | +$27.6K |
|
72
Coupang
CPNG
$51.8B
| $384K | 0.37% |
24,029
| – | – |
|
73
Atlantic Union Bankshares
AUB
$5.05B
| $381K | 0.37% |
+10,865
| New | +$381K |
|
74
Zoetis
ZTS
$67.8B
| $371K | 0.36% |
2,230
+140
| +7% | +$23.3K |
|
75
Yum! Brands
YUM
$40.4B
| $338K | 0.33% |
2,560
| – | – |
|