DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.19%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+92%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.74M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Ingredion
INGR
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$312K |
| 2 |
Medtronic
MDT
|
$283K |
| 3 |
Altria Group
MO
|
$250K |
| 4 |
Philip Morris
PM
|
$196K |
| 5 |
Dominion Energy
D
|
$161K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $957K | 0.66% |
3,176
+1,106
| +53% | +$333K |
|
52
Constellation Brands
STZ
$26.8B
| $947K | 0.65% |
3,486
+775
| +29% | +$211K |
|
53
Norfolk Southern
NSC
$62.4B
| $927K | 0.64% |
3,637
+785
| +28% | +$200K |
|
54
Emerson Electric
EMR
$73.9B
| $925K | 0.63% |
+8,157
| New | +$925K |
|
55
Estee Lauder
EL
$32.7B
| $922K | 0.63% |
5,978
+1,035
| +21% | +$160K |
|
56
Verizon
VZ
$185B
| $920K | 0.63% |
21,936
+7,324
| +50% | +$307K |
|
57
Albemarle
ALB
$9.38B
| $910K | 0.62% |
6,905
+3,066
| +80% | +$404K |
|
58
Broadcom
AVGO
$1.4T
| $858K | 0.59% |
647
+443
| +217% | +$587K |
|
59
Costco
COST
$416B
| $807K | 0.55% |
1,101
+741
| +206% | +$543K |
|
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $805K | 0.55% |
+49,099
| New | +$805K |
|
61
Brixmor Property Group
BRX
$8.48B
| $779K | 0.53% |
33,232
+6,875
| +26% | +$161K |
|
|
62
Dominion Energy
D
$50.5B
| $774K | 0.53% |
15,728
-3,263
| -17% | -$161K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $731K | 0.5% |
+22,679
| New | +$731K |
|
|
64
Philip Morris
PM
$261B
| $726K | 0.5% |
7,925
-2,135
| -21% | -$196K |
|
65
Netflix
NFLX
$516B
| $715K | 0.49% |
1,178
+399
| +51% | +$242K |
|
66
Coca-Cola
KO
$297B
| $684K | 0.47% |
+11,180
| New | +$684K |
|
67
Visa
V
$679B
| $679K | 0.47% |
2,434
+686
| +39% | +$191K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $663K | 0.45% |
+3,397
| New | +$663K |
|
69
Carrier Global
CARR
$53.9B
| $640K | 0.44% |
11,012
+100
| +0.9% | +$5.81K |
|
70
Pfizer
PFE
$142B
| $626K | 0.43% |
22,559
+7,454
| +49% | +$207K |
|
71
Intel
INTC
$106B
| $618K | 0.42% |
13,994
+2,472
| +21% | +$109K |
|
72
Halliburton
HAL
$19.3B
| $607K | 0.42% |
15,386
+6,147
| +67% | +$242K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $587K | 0.4% |
+6,208
| New | +$587K |
|
74
Fortinet
FTNT
$59B
| $578K | 0.4% |
8,464
+4,604
| +119% | +$314K |
|
|
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $546K | 0.37% |
+22,014
| New | +$546K |
|