DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.94%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$737K |
| 3 |
IBM
IBM
|
$712K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$673K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$656K |
Top Sells
| 1 |
Crown Castle
CCI
|
$544K |
| 2 |
Cisco
CSCO
|
$300K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Aon
AON
|
$226K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $1.03M | 0.64% |
5,966
+4,115
| +222% | +$712K |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $989K | 0.61% |
2,567
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $987K | 0.61% |
15,081
+1,346
| +10% | +$88.1K |
|
54
Costco
COST
$418B
| $976K | 0.6% |
1,148
+47
| +4% | +$40K |
|
55
McDonald's
MCD
$224B
| $975K | 0.6% |
3,825
+110
| +3% | +$28K |
|
56
Blackrock
BLK
$175B
| $951K | 0.59% |
1,208
+27
| +2% | +$21.3K |
|
57
Emerson Electric
EMR
$74.3B
| $914K | 0.56% |
8,298
+141
| +2% | +$15.5K |
|
58
Constellation Brands
STZ
$28.5B
| $910K | 0.56% |
3,537
+51
| +1% | +$13.1K |
|
59
Verizon
VZ
$186B
| $900K | 0.56% |
21,832
-104
| -0.5% | -$4.29K |
|
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $850K | 0.53% |
52,306
+3,207
| +7% | +$52.1K |
|
61
Zoetis
ZTS
$69.3B
| $834K | 0.52% |
4,809
+2,167
| +82% | +$376K |
|
62
Visa
V
$683B
| $833K | 0.51% |
3,174
+740
| +30% | +$194K |
|
63
Netflix
NFLX
$513B
| $832K | 0.51% |
1,233
+55
| +5% | +$37.1K |
|
64
Fortinet
FTNT
$60.4B
| $793K | 0.49% |
13,165
+4,701
| +56% | +$283K |
|
65
Philip Morris
PM
$260B
| $790K | 0.49% |
7,798
-127
| -2% | -$12.9K |
|
66
Dominion Energy
D
$51.1B
| $772K | 0.48% |
15,758
+30
| +0.2% | +$1.47K |
|
67
Brixmor Property Group
BRX
$8.57B
| $767K | 0.47% |
33,232
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $764K | 0.47% |
3,557
-80
| -2% | -$17.2K |
|
69
Coca-Cola
KO
$297B
| $714K | 0.44% |
11,212
+32
| +0.3% | +$2.04K |
|
70
Carrier Global
CARR
$55.5B
| $695K | 0.43% |
11,012
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $673K | 0.42% |
21,341
-1,338
| -6% | -$42.2K |
|
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $656K | 0.41% |
+11,823
| New | +$656K |
|
73
Altria Group
MO
$113B
| $634K | 0.39% |
13,917
+4,212
| +43% | +$192K |
|
74
Estee Lauder
EL
$33B
| $627K | 0.39% |
5,896
-82
| -1% | -$8.73K |
|
75
Albemarle
ALB
$9.99B
| $611K | 0.38% |
6,397
-508
| -7% | -$48.5K |
|