DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+6.75%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.72M
(+8.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.31M |
| 2 |
Mondelez International
MDLZ
|
$1.24M |
| 3 |
Expedia Group
EXPE
|
$643K |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$512K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Target
TGT
|
$617K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $739K | 0.66% |
6,211
-262
| -4% | -$31.2K |
|
52
Brixmor Property Group
BRX
$8.51B
| $731K | 0.65% |
33,232
| – | – |
|
53
Becton Dickinson
BDX
$54.6B
| $701K | 0.62% |
2,657
+78
| +3% | +$20.6K |
|
54
Blackrock
BLK
$171B
| $690K | 0.61% |
999
+7
| +0.7% | +$4.84K |
|
|
55
Expedia Group
EXPE
$26.4B
| $643K | 0.57% |
+5,879
| New | +$643K |
|
56
Salesforce
CRM
$231B
| $569K | 0.5% |
2,693
+19
| +0.7% | +$4.01K |
|
57
Air Products & Chemicals
APD
$64.4B
| $560K | 0.5% |
1,859
-80
| -4% | -$24.1K |
|
58
Carrier Global
CARR
$53.8B
| $552K | 0.49% |
11,062
+12
| +0.1% | +$599 |
|
59
SPDR Gold Trust
GLD
$110B
| $525K | 0.47% |
2,946
-18
| -0.6% | -$3.21K |
|
60
United Parcel Service
UPS
$71.2B
| $514K | 0.46% |
2,869
-477
| -14% | -$85.5K |
|
|
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $512K | 0.45% |
+21,890
| New | +$512K |
|
62
Intel
INTC
$106B
| $498K | 0.44% |
14,905
-1,262
| -8% | -$42.2K |
|
63
Duke Energy
DUK
$93.7B
| $498K | 0.44% |
5,547
-344
| -6% | -$30.9K |
|
|
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $495K | 0.44% |
+20,000
| New | +$495K |
|
65
Costco
COST
$424B
| $463K | 0.41% |
859
-5
| -0.6% | -$2.69K |
|
66
Visa
V
$681B
| $462K | 0.41% |
1,945
+131
| +7% | +$31.1K |
|
67
Otis Worldwide
OTIS
$33.7B
| $454K | 0.4% |
5,101
| – | – |
|
68
Zoetis
ZTS
$67.4B
| $447K | 0.4% |
2,595
+365
| +16% | +$62.9K |
|
69
Halliburton
HAL
$19B
| $446K | 0.4% |
13,534
+5,994
| +79% | +$198K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $445K | 0.4% |
6,100
-951
| -13% | -$69.5K |
|
71
Medtronic
MDT
$120B
| $420K | 0.37% |
4,732
-309
| -6% | -$27.4K |
|
72
Vanguard Value ETF
VTV
$143B
| $419K | 0.37% |
+2,946
| New | +$419K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $415K | 0.37% |
7,501
+1,439
| +24% | +$79.6K |
|
74
Vanguard Growth ETF
VUG
$186B
| $409K | 0.36% |
+1,445
| New | +$409K |
|
75
Masco
MAS
$15.3B
| $370K | 0.33% |
6,440
-150
| -2% | -$8.61K |
|