DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
-5%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$224K |
| 2 |
General Dynamics
GD
|
$223K |
| 3 |
Expedia Group
EXPE
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$157K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$525K |
| 2 |
PayPal
PYPL
|
$217K |
| 3 |
American Tower
AMT
|
$209K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
Grab
GRAB
|
$52.4K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $696K | 0.7% |
20,981
-43
| -0.2% | -$1.43K |
|
52
Qualcomm
QCOM
$171B
| $695K | 0.7% |
6,255
+44
| +0.7% | +$4.89K |
|
53
Brixmor Property Group
BRX
$8.51B
| $691K | 0.7% |
33,232
| – | – |
|
54
Verizon
VZ
$186B
| $674K | 0.68% |
20,807
+223
| +1% | +$7.23K |
|
55
Blackrock
BLK
$171B
| $646K | 0.65% |
999
| – | – |
|
56
Carrier Global
CARR
$53.8B
| $602K | 0.61% |
10,912
-150
| -1% | -$8.28K |
|
57
Salesforce
CRM
$231B
| $559K | 0.57% |
2,758
+65
| +2% | +$13.2K |
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $558K | 0.57% |
10,426
+2,925
| +39% | +$157K |
|
59
Halliburton
HAL
$19B
| $550K | 0.56% |
13,588
+54
| +0.4% | +$2.19K |
|
60
Air Products & Chemicals
APD
$64.4B
| $540K | 0.55% |
1,894
+35
| +2% | +$9.98K |
|
61
Intel
INTC
$106B
| $526K | 0.53% |
14,792
-113
| -0.8% | -$4.02K |
|
62
Duke Energy
DUK
$93.7B
| $503K | 0.51% |
5,699
+152
| +3% | +$13.4K |
|
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $493K | 0.5% |
21,890
| – | – |
|
|
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $493K | 0.5% |
20,000
| – | – |
|
65
Costco
COST
$424B
| $485K | 0.49% |
859
| – | – |
|
66
Zoetis
ZTS
$67.4B
| $454K | 0.46% |
2,607
+12
| +0.5% | +$2.09K |
|
67
Visa
V
$681B
| $446K | 0.45% |
1,940
-5
| -0.3% | -$1.15K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $431K | 0.44% |
6,201
+101
| +2% | +$7.03K |
|
69
United Parcel Service
UPS
$71.2B
| $424K | 0.43% |
2,719
-150
| -5% | -$23.4K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.4% |
13,140
+3,230
| +33% | +$97.4K |
|
71
Vanguard Growth ETF
VUG
$186B
| $393K | 0.4% |
1,445
| – | – |
|
72
Medtronic
MDT
$120B
| $374K | 0.38% |
4,732
| – | – |
|
73
Otis Worldwide
OTIS
$33.7B
| $370K | 0.37% |
4,601
-500
| -10% | -$40.2K |
|
74
Vanguard Value ETF
VTV
$143B
| $362K | 0.37% |
2,627
-319
| -11% | -$44K |
|
75
MetLife
MET
$54.2B
| $355K | 0.36% |
5,643
| – | – |
|