DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+8.97%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Nike
NKE
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $328K | 0.35% |
+2,560
| New | +$328K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $308K | 0.33% |
+802
| New | +$308K |
|
78
Zoetis
ZTS
$67.9B
| $306K | 0.33% |
+2,090
| New | +$306K |
|
79
Phillips 66
PSX
$53.2B
| $278K | 0.3% |
+2,669
| New | +$278K |
|
80
Comcast
CMCSA
$125B
| $273K | 0.29% |
+7,795
| New | +$273K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $256K | 0.28% |
+4,646
| New | +$256K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $255K | 0.27% |
+3,408
| New | +$255K |
|
83
Broadcom
AVGO
$1.44T
| $254K | 0.27% |
+4,530
| New | +$254K |
|
84
Halliburton
HAL
$19.2B
| $250K | 0.27% |
+6,342
| New | +$250K |
|
85
PayPal
PYPL
$65.4B
| $249K | 0.27% |
+3,495
| New | +$249K |
|
86
Cummins
CMI
$55.2B
| $242K | 0.26% |
+1,000
| New | +$242K |
|
87
Healthpeak Properties
DOC
$12.5B
| $238K | 0.26% |
+9,500
| New | +$238K |
|
88
AT&T
T
$212B
| $229K | 0.25% |
+12,424
| New | +$229K |
|
89
American Tower
AMT
$91.4B
| $220K | 0.24% |
+1,031
| New | +$220K |
|
90
Grab
GRAB
$20.6B
| $211K | 0.23% |
+65,628
| New | +$211K |
|
91
Cisco
CSCO
$269B
| $207K | 0.22% |
+4,345
| New | +$207K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $204K | 0.22% |
+2,830
| New | +$204K |
|