DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+10.8%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-23%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$510K |
| 2 |
Fortinet
FTNT
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.15M |
| 4 |
Marsh & McLennan
MMC
|
$1.05M |
| 5 |
UDR
UDR
|
$927K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $551K | 0.72% |
14,612
-6,195
| -30% | -$234K |
|
52
Becton Dickinson
BDX
$53.9B
| $550K | 0.72% |
2,256
-446
| -17% | -$109K |
|
53
Salesforce
CRM
$242B
| $545K | 0.72% |
2,070
-688
| -25% | -$181K |
|
54
Duke Energy
DUK
$94.8B
| $521K | 0.68% |
5,365
-334
| -6% | -$32.4K |
|
|
55
TSMC
TSM
$1.18T
| $510K | 0.67% |
+4,882
| New | +$510K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $490K | 0.64% |
8,847
-1,579
| -15% | -$87.5K |
|
57
Visa
V
$679B
| $455K | 0.6% |
1,748
-192
| -10% | -$50K |
|
58
Pfizer
PFE
$142B
| $435K | 0.57% |
15,105
-5,876
| -28% | -$169K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.57% |
1,210
-1,822
| -60% | -$650K |
|
60
Zoetis
ZTS
$67.8B
| $413K | 0.54% |
2,095
-512
| -20% | -$101K |
|
61
Elevance Health
ELV
$72.6B
| $384K | 0.51% |
815
| – | – |
|
62
Netflix
NFLX
$516B
| $379K | 0.5% |
779
-65
| -8% | -$31.6K |
|
63
Masco
MAS
$15.2B
| $372K | 0.49% |
5,555
-885
| -14% | -$59.3K |
|
64
Otis Worldwide
OTIS
$33.7B
| $350K | 0.46% |
3,911
-690
| -15% | -$61.7K |
|
65
Yum! Brands
YUM
$40.4B
| $334K | 0.44% |
2,560
| – | – |
|
66
Halliburton
HAL
$19.3B
| $334K | 0.44% |
9,239
-4,349
| -32% | -$157K |
|
67
United Parcel Service
UPS
$72.2B
| $312K | 0.41% |
1,983
-736
| -27% | -$116K |
|
68
MetLife
MET
$53.6B
| $302K | 0.4% |
4,560
-1,083
| -19% | -$71.6K |
|
69
Air Products & Chemicals
APD
$65B
| $290K | 0.38% |
1,054
-840
| -44% | -$231K |
|
70
Medtronic
MDT
$120B
| $283K | 0.37% |
3,403
-1,329
| -28% | -$110K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $282K | 0.37% |
3,626
-2,575
| -42% | -$200K |
|
72
Blackstone
BX
$132B
| $268K | 0.35% |
2,050
-40
| -2% | -$5.24K |
|
73
Comcast
CMCSA
$126B
| $260K | 0.34% |
5,927
-1,676
| -22% | -$73.5K |
|
74
Cummins
CMI
$54.5B
| $252K | 0.33% |
1,050
| – | – |
|
75
iShares US Technology ETF
IYW
$22.7B
| $246K | 0.32% |
2,000
| – | – |
|