DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
+6.75%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$8.72M
(+8.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.31M |
| 2 |
Mondelez International
MDLZ
|
$1.24M |
| 3 |
Expedia Group
EXPE
|
$643K |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$512K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Target
TGT
|
$617K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $362K | 0.32% |
815
-50
| -6% | -$22.2K |
|
77
Yum! Brands
YUM
$39.9B
| $355K | 0.31% |
2,560
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $343K | 0.3% |
769
-8
| -1% | -$3.57K |
|
79
Crown Castle
CCI
$41.6B
| $337K | 0.3% |
2,960
-4
| -0.1% | -$456 |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $321K | 0.29% |
2,531
| – | – |
|
81
MetLife
MET
$54.4B
| $319K | 0.28% |
5,643
-60
| -1% | -$3.39K |
|
82
Comcast
CMCSA
$125B
| $313K | 0.28% |
7,545
-940
| -11% | -$39.1K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.27% |
+9,910
| New | +$307K |
|
84
Broadcom
AVGO
$1.44T
| $298K | 0.26% |
3,440
-1,360
| -28% | -$118K |
|
85
Canadian Pacific Kansas City
CP
$70.5B
| $291K | 0.26% |
+3,602
| New | +$291K |
|
86
Atlantic Union Bankshares
AUB
$5.13B
| $282K | 0.25% |
10,865
| – | – |
|
87
Netflix
NFLX
$534B
| $276K | 0.24% |
+626
| New | +$276K |
|
88
Cummins
CMI
$55.2B
| $257K | 0.23% |
1,050
+50
| +5% | +$12.3K |
|
89
Cisco
CSCO
$269B
| $255K | 0.23% |
4,922
-4,131
| -46% | -$214K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.22% |
+3,322
| New | +$251K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $250K | 0.22% |
+1,064
| New | +$250K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $241K | 0.21% |
+5,932
| New | +$241K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $240K | 0.21% |
1,980
-20
| -1% | -$2.42K |
|
94
Coca-Cola
KO
$294B
| $237K | 0.21% |
3,900
-2,750
| -41% | -$167K |
|
95
Coupang
CPNG
$52.4B
| $230K | 0.2% |
13,229
-10,800
| -45% | -$188K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $218K | 0.19% |
+2,000
| New | +$218K |
|
97
PayPal
PYPL
$65.4B
| $217K | 0.19% |
3,250
-395
| -11% | -$26.4K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $211K | 0.19% |
+2,046
| New | +$211K |
|
99
American Tower
AMT
$91.4B
| $209K | 0.19% |
1,067
+6
| +0.6% | +$1.17K |
|
100
AT&T
T
$212B
| $202K | 0.18% |
12,644
+120
| +1% | +$1.91K |
|