DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
29
Reduced
63
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Blackrock
BLK
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
ASML
ASML
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$614K |
| 2 |
Broadcom
AVGO
|
$585K |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$508K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.67% |
+14,287
| New | +$1.17M |
|
52
Marsh & McLennan
MMC
$101B
| $1.14M | 0.65% |
5,374
-20
| -0.4% | -$4.25K |
|
53
Air Products & Chemicals
APD
$65B
| $1.11M | 0.64% |
3,822
-318
| -8% | -$92.2K |
|
54
Adobe
ADBE
$147B
| $1.08M | 0.62% |
2,426
-660
| -21% | -$293K |
|
55
Emerson Electric
EMR
$73.9B
| $1.07M | 0.61% |
8,635
-208
| -2% | -$25.8K |
|
56
Netflix
NFLX
$516B
| $1.07M | 0.61% |
1,200
| – | – |
|
57
Philip Morris
PM
$261B
| $1.06M | 0.61% |
8,805
+568
| +7% | +$68.4K |
|
58
Costco
COST
$416B
| $1.03M | 0.59% |
1,127
-2
| -0.2% | -$1.83K |
|
59
McDonald's
MCD
$225B
| $1M | 0.57% |
3,450
+20
| +0.6% | +$5.8K |
|
60
Linde
LIN
$222B
| $991K | 0.57% |
2,366
-40
| -2% | -$16.7K |
|
61
Visa
V
$679B
| $938K | 0.54% |
2,968
-12
| -0.4% | -$3.79K |
|
62
Brixmor Property Group
BRX
$8.48B
| $925K | 0.53% |
33,232
| – | – |
|
63
Jacobs Solutions
J
$17.4B
| $914K | 0.52% |
6,839
+42
| +0.6% | +$5.61K |
|
64
Dominion Energy
D
$50.5B
| $853K | 0.49% |
15,844
+86
| +0.5% | +$4.63K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $852K | 0.49% |
52,038
-1,068
| -2% | -$17.5K |
|
66
Mondelez International
MDLZ
$80B
| $849K | 0.49% |
14,215
-663
| -4% | -$39.6K |
|
67
Constellation Brands
STZ
$26.7B
| $825K | 0.47% |
3,732
-112
| -3% | -$24.8K |
|
68
Norfolk Southern
NSC
$62.4B
| $789K | 0.45% |
3,362
-90
| -3% | -$21.1K |
|
69
Zoetis
ZTS
$67.8B
| $783K | 0.45% |
4,804
+30
| +0.6% | +$4.89K |
|
70
General Dynamics
GD
$87.3B
| $758K | 0.43% |
2,877
-380
| -12% | -$100K |
|
71
Carrier Global
CARR
$54B
| $735K | 0.42% |
10,762
-250
| -2% | -$17.1K |
|
72
Verizon
VZ
$185B
| $700K | 0.4% |
17,498
-990
| -5% | -$39.6K |
|
73
Coca-Cola
KO
$297B
| $695K | 0.4% |
11,162
| – | – |
|
74
Canadian Pacific Kansas City
CP
$70.2B
| $684K | 0.39% |
9,455
+2,961
| +46% | +$214K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $675K | 0.39% |
11,973
+150
| +1% | +$8.46K |
|