DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.21%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+32%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
Coca-Cola
KO
|
$4.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.44M |
| 5 |
United Bankshares
UBSI
|
$3.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$609K |
| 3 |
Becton Dickinson
BDX
|
$442K |
| 4 |
Fortinet
FTNT
|
$372K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.26% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.7B
| $1.25M | 0.54% |
2,567
| – | – |
|
52
Eli Lilly
LLY
$657B
| $1.24M | 0.54% |
1,501
-33
| -2% | -$27.3K |
|
53
Merck
MRK
$210B
| $1.23M | 0.54% |
13,594
+603
| +5% | +$54.6K |
|
54
McDonald's
MCD
$224B
| $1.17M | 0.51% |
3,759
+309
| +9% | +$96.5K |
|
55
Netflix
NFLX
$513B
| $1.17M | 0.51% |
1,250
+50
| +4% | +$46.6K |
|
56
Blackrock
BLK
$175B
| $1.15M | 0.5% |
1,213
+14
| +1% | +$13.3K |
|
57
Verizon
VZ
$186B
| $1.12M | 0.49% |
24,788
+7,290
| +42% | +$331K |
|
58
Linde
LIN
$224B
| $1.1M | 0.48% |
2,357
-9
| -0.4% | -$4.19K |
|
59
Costco
COST
$418B
| $1.08M | 0.47% |
1,143
+16
| +1% | +$15.1K |
|
60
Visa
V
$683B
| $1.08M | 0.47% |
3,071
+103
| +3% | +$36.1K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.46% |
15,379
+1,164
| +8% | +$79.5K |
|
62
Truist Financial
TFC
$60.4B
| $978K | 0.43% |
23,760
+8,307
| +54% | +$342K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $977K | 0.43% |
17,097
-3,958
| -19% | -$226K |
|
64
Dominion Energy
D
$51.1B
| $946K | 0.41% |
16,876
+1,032
| +7% | +$57.9K |
|
|
65
Fortinet
FTNT
$60.4B
| $901K | 0.39% |
9,357
-3,863
| -29% | -$372K |
|
66
Brixmor Property Group
BRX
$8.57B
| $882K | 0.38% |
33,232
| – | – |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $851K | 0.37% |
10,283
-4,004
| -28% | -$331K |
|
68
Jacobs Solutions
J
$17.5B
| $849K | 0.37% |
7,019
+180
| +3% | +$21.8K |
|
69
Norfolk Southern
NSC
$62.8B
| $826K | 0.36% |
3,489
+127
| +4% | +$30.1K |
|
|
70
Becton Dickinson
BDX
$55.3B
| $820K | 0.36% |
3,580
-1,930
| -35% | -$442K |
|
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $814K | 0.35% |
49,038
-3,000
| -6% | -$49.8K |
|
72
Altria Group
MO
$113B
| $813K | 0.35% |
13,324
+3,690
| +38% | +$225K |
|
73
Zoetis
ZTS
$69.3B
| $786K | 0.34% |
4,774
-30
| -0.6% | -$4.94K |
|
74
Adobe
ADBE
$151B
| $750K | 0.33% |
1,956
-470
| -19% | -$180K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.32% |
1,283
+732
| +133% | +$422K |
|