DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.12%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
ASML
ASML
|
$533K |
| 4 |
Truist Financial
TFC
|
$452K |
| 5 |
General Dynamics
GD
|
$421K |
Top Sells
| 1 |
Blackrock
BLK
|
$951K |
| 2 |
Microchip Technology
MCHP
|
$594K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Jacobs Solutions
J
|
$279K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.15M | 0.65% |
2,406
-40
| -2% | -$19.1K |
|
52
Fortinet
FTNT
$58.9B
| $1.14M | 0.65% |
14,716
+1,551
| +12% | +$120K |
|
53
Mondelez International
MDLZ
$80B
| $1.1M | 0.62% |
14,878
-203
| -1% | -$15K |
|
54
McDonald's
MCD
$225B
| $1.04M | 0.59% |
3,430
-395
| -10% | -$120K |
|
55
Costco
COST
$416B
| $1M | 0.57% |
1,129
-19
| -2% | -$16.8K |
|
56
Philip Morris
PM
$261B
| $1,000K | 0.57% |
8,237
+439
| +6% | +$53.3K |
|
57
Constellation Brands
STZ
$26.7B
| $991K | 0.56% |
3,844
+307
| +9% | +$79.1K |
|
|
58
General Dynamics
GD
$87.3B
| $984K | 0.56% |
3,257
+1,392
| +75% | +$421K |
|
59
Emerson Electric
EMR
$73.9B
| $967K | 0.55% |
8,843
+545
| +7% | +$59.6K |
|
60
Zoetis
ZTS
$67.8B
| $933K | 0.53% |
4,774
-35
| -0.7% | -$6.84K |
|
61
Brixmor Property Group
BRX
$8.48B
| $926K | 0.53% |
33,232
| – | – |
|
62
Dominion Energy
D
$50.5B
| $911K | 0.52% |
15,758
| – | – |
|
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $900K | 0.51% |
53,106
+800
| +2% | +$13.6K |
|
|
64
Jacobs Solutions
J
$17.4B
| $890K | 0.5% |
6,797
-2,130
| -24% | -$279K |
|
65
Carrier Global
CARR
$54B
| $886K | 0.5% |
11,012
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $858K | 0.49% |
3,452
-105
| -3% | -$26.1K |
|
67
Netflix
NFLX
$516B
| $851K | 0.48% |
1,200
-33
| -3% | -$23.4K |
|
68
Verizon
VZ
$185B
| $830K | 0.47% |
18,488
-3,344
| -15% | -$150K |
|
69
Visa
V
$679B
| $819K | 0.46% |
2,980
-194
| -6% | -$53.3K |
|
70
Coca-Cola
KO
$297B
| $802K | 0.46% |
11,162
-50
| -0.4% | -$3.59K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $731K | 0.41% |
21,991
+650
| +3% | +$21.6K |
|
|
72
Microchip Technology
MCHP
$34.3B
| $713K | 0.4% |
8,885
-7,400
| -45% | -$594K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $704K | 0.4% |
7,178
+1,640
| +30% | +$161K |
|
|
74
Truist Financial
TFC
$59.9B
| $678K | 0.38% |
15,853
+10,568
| +200% | +$452K |
|
75
Altria Group
MO
$113B
| $665K | 0.38% |
13,037
-880
| -6% | -$44.9K |
|