DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$789K |
| 2 |
Capital Group International Equity ETF
CGIE
|
$637K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
$543K |
Top Sells
| 1 |
UDR
UDR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$961K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$851K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.2M | 0.53% |
1,533
+32
| +2% | +$24.9K |
|
52
Costco
COST
$416B
| $1.15M | 0.51% |
1,159
+16
| +1% | +$15.8K |
|
53
McDonald's
MCD
$225B
| $1.12M | 0.49% |
3,827
+68
| +2% | +$19.9K |
|
54
Visa
V
$679B
| $1.12M | 0.49% |
3,147
+76
| +2% | +$27K |
|
55
Linde
LIN
$222B
| $1.07M | 0.47% |
2,291
-66
| -3% | -$31K |
|
56
Merck
MRK
$214B
| $1.05M | 0.46% |
13,277
-317
| -2% | -$25.1K |
|
57
Mondelez International
MDLZ
$80B
| $1.04M | 0.46% |
15,434
+55
| +0.4% | +$3.71K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.44% |
1,365
+82
| +6% | +$60.5K |
|
59
Fortinet
FTNT
$58.9B
| $999K | 0.44% |
9,451
+94
| +1% | +$9.94K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $997K | 0.44% |
1,613
+968
| +150% | +$598K |
|
61
Vertiv
VRT
$47.4B
| $970K | 0.43% |
7,555
+750
| +11% | +$96.3K |
|
62
Truist Financial
TFC
$59.9B
| $963K | 0.42% |
22,409
-1,351
| -6% | -$58.1K |
|
63
NVIDIA
NVDA
$4.16T
| $944K | 0.42% |
5,975
+623
| +12% | +$98.4K |
|
64
Jacobs Solutions
J
$17.4B
| $910K | 0.4% |
6,921
-98
| -1% | -$12.9K |
|
65
Norfolk Southern
NSC
$62.4B
| $889K | 0.39% |
3,473
-16
| -0.5% | -$4.1K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $887K | 0.39% |
15,611
-1,486
| -9% | -$84.5K |
|
67
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
| $855K | 0.38% |
5,369
+2,294
| +75% | +$366K |
|
68
Carrier Global
CARR
$54B
| $828K | 0.36% |
11,312
| – | – |
|
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $803K | 0.35% |
47,882
-1,156
| -2% | -$19.4K |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $792K | 0.35% |
9,990
+317
| +3% | +$25.1K |
|
|
71
CME Group
CME
$95.6B
| $789K | 0.35% |
+2,863
| New | +$789K |
|
72
Adobe
ADBE
$147B
| $771K | 0.34% |
1,994
+38
| +2% | +$14.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $757K | 0.33% |
4,266
-2
| -0% | -$355 |
|
74
Walmart
WMT
$781B
| $746K | 0.33% |
7,625
+224
| +3% | +$21.9K |
|
75
Zoetis
ZTS
$67.8B
| $740K | 0.33% |
4,744
-30
| -0.6% | -$4.68K |
|