DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Return
17.17%
This Quarter Return
-5%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$224K |
| 2 |
General Dynamics
GD
|
$223K |
| 3 |
Expedia Group
EXPE
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$157K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$525K |
| 2 |
PayPal
PYPL
|
$217K |
| 3 |
American Tower
AMT
|
$209K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
Grab
GRAB
|
$52.4K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $355K | 0.36% |
815
| – | – |
|
77
Masco
MAS
$15.5B
| $344K | 0.35% |
6,440
| – | – |
|
78
Comcast
CMCSA
$125B
| $337K | 0.34% |
7,603
+58
| +0.8% | +$2.57K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $321K | 0.32% |
744
-25
| -3% | -$10.8K |
|
80
Yum! Brands
YUM
$39.9B
| $320K | 0.32% |
2,560
| – | – |
|
81
Netflix
NFLX
$534B
| $319K | 0.32% |
844
+218
| +35% | +$82.3K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $317K | 0.32% |
4,246
+644
| +18% | +$48K |
|
83
Crown Castle
CCI
$41.6B
| $313K | 0.32% |
3,401
+441
| +15% | +$40.6K |
|
84
Atlantic Union Bankshares
AUB
$5.13B
| $313K | 0.32% |
10,865
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $310K | 0.31% |
2,531
| – | – |
|
86
Broadcom
AVGO
$1.44T
| $290K | 0.29% |
3,490
+50
| +1% | +$4.15K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $283K | 0.29% |
3,186
+1,140
| +56% | +$101K |
|
88
Cisco
CSCO
$269B
| $264K | 0.27% |
4,916
-6
| -0.1% | -$323 |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $251K | 0.25% |
1,900
-80
| -4% | -$10.5K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.25% |
3,279
-43
| -1% | -$3.23K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $241K | 0.24% |
1,064
| – | – |
|
92
Cummins
CMI
$55.2B
| $240K | 0.24% |
1,050
| – | – |
|
|
93
Blackstone
BX
$133B
| $224K | 0.23% |
+2,090
| New | +$224K |
|
|
94
General Dynamics
GD
$86.7B
| $223K | 0.23% |
+1,009
| New | +$223K |
|
95
Coca-Cola
KO
$294B
| $220K | 0.22% |
3,900
| – | – |
|
96
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.21% |
2,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $209K | 0.21% |
5,324
-608
| -10% | -$23.8K |
|
98
Coupang
CPNG
$52.4B
| $199K | 0.2% |
11,729
-1,500
| -11% | -$25.5K |
|
99
AT&T
T
$212B
| $190K | 0.19% |
12,644
| – | – |
|
|
100
Grab
GRAB
$20.6B
| $129K | 0.13% |
36,328
-14,800
| -29% | -$52.4K |
|