DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.29%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Albemarle
ALB
|
$654K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.04M |
| 2 |
Microchip Technology
MCHP
|
$944K |
| 3 |
Newmont
NEM
|
$343K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $331K | 0.32% |
6,062
+1,416
| +30% | +$77.3K |
|
77
MetLife
MET
$53.6B
| $330K | 0.32% |
5,703
+1,000
| +21% | +$57.9K |
|
78
Masco
MAS
$15.2B
| $328K | 0.32% |
6,590
-2,200
| -25% | -$109K |
|
79
iShares Biotechnology ETF
IBB
$5.69B
| $327K | 0.31% |
2,531
| – | – |
|
80
Comcast
CMCSA
$126B
| $322K | 0.31% |
8,485
+690
| +9% | +$26.2K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $319K | 0.31% |
777
-25
| -3% | -$10.3K |
|
82
Broadcom
AVGO
$1.4T
| $308K | 0.3% |
480
+27
| +6% | +$17.3K |
|
83
Phillips 66
PSX
$54.1B
| $305K | 0.29% |
3,011
+342
| +13% | +$34.7K |
|
84
PayPal
PYPL
$66.2B
| $277K | 0.27% |
3,645
+150
| +4% | +$11.4K |
|
85
AT&T
T
$208B
| $241K | 0.23% |
12,524
+100
| +0.8% | +$1.93K |
|
86
Cummins
CMI
$54.5B
| $239K | 0.23% |
1,000
| – | – |
|
87
Halliburton
HAL
$19.3B
| $239K | 0.23% |
7,540
+1,198
| +19% | +$37.9K |
|
88
IBM
IBM
$225B
| $230K | 0.22% |
+1,751
| New | +$230K |
|
89
Texas Instruments
TXN
$182B
| $224K | 0.22% |
+1,205
| New | +$224K |
|
90
American Tower
AMT
$93.9B
| $217K | 0.21% |
1,061
+30
| +3% | +$6.13K |
|
91
Starbucks
SBUX
$102B
| $211K | 0.2% |
+2,030
| New | +$211K |
|
92
Healthpeak Properties
DOC
$12.5B
| $209K | 0.2% |
9,500
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $208K | 0.2% |
3,005
+175
| +6% | +$12.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $208K | 0.2% |
+2,000
| New | +$208K |
|
95
Grab
GRAB
$20.1B
| $198K | 0.19% |
65,628
| – | – |
|
96
Knightscope
KSCP
$56.9M
| $11.1K | 0.01% |
+12,500
| New | +$11.1K |
|
|
97
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-3,408
| Closed | -$255K |
|
|
98
Microchip Technology
MCHP
$34.3B
| – | – |
-13,440
| Closed | -$944K |
|
|
99
Mondelez International
MDLZ
$80B
| – | – |
-15,564
| Closed | -$1.04M |
|
|
100
Newmont
NEM
$83.3B
| – | – |
-7,261
| Closed | -$343K |
|