DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.19%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+92%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.74M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Ingredion
INGR
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$312K |
| 2 |
Medtronic
MDT
|
$283K |
| 3 |
Altria Group
MO
|
$250K |
| 4 |
Philip Morris
PM
|
$196K |
| 5 |
Dominion Energy
D
|
$161K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $544K | 0.37% |
+5,138
| New | +$544K |
|
77
Cisco
CSCO
$269B
| $530K | 0.36% |
+10,610
| New | +$530K |
|
78
General Dynamics
GD
$87.2B
| $526K | 0.36% |
1,861
+965
| +108% | +$273K |
|
79
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $514K | 0.35% |
+21,890
| New | +$514K |
|
80
Canadian Pacific Kansas City
CP
$69.6B
| $488K | 0.33% |
5,539
+2,932
| +112% | +$259K |
|
81
Elevance Health
ELV
$72.8B
| $449K | 0.31% |
865
+50
| +6% | +$25.9K |
|
82
Zoetis
ZTS
$67.9B
| $447K | 0.31% |
2,642
+547
| +26% | +$92.6K |
|
83
Masco
MAS
$15.2B
| $444K | 0.3% |
5,631
+76
| +1% | +$6K |
|
|
84
Altria Group
MO
$113B
| $423K | 0.29% |
9,705
-5,739
| -37% | -$250K |
|
85
Otis Worldwide
OTIS
$33.6B
| $423K | 0.29% |
4,261
+350
| +9% | +$34.7K |
|
86
Markel Group
MKL
$24.6B
| $414K | 0.28% |
+272
| New | +$414K |
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $405K | 0.28% |
+2,660
| New | +$405K |
|
88
iShares Core S&P 500 ETF
IVV
$656B
| $388K | 0.27% |
+738
| New | +$388K |
|
89
iShares Biotechnology ETF
IBB
$5.7B
| $382K | 0.26% |
+2,786
| New | +$382K |
|
90
IBM
IBM
$224B
| $353K | 0.24% |
+1,851
| New | +$353K |
|
91
Comcast
CMCSA
$126B
| $336K | 0.23% |
7,741
+1,814
| +31% | +$78.6K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $331K | 0.23% |
+17,238
| New | +$331K |
|
93
Bank of America
BAC
$372B
| $330K | 0.23% |
+8,695
| New | +$330K |
|
94
Cummins
CMI
$54.5B
| $320K | 0.22% |
1,085
+35
| +3% | +$10.3K |
|
95
MetLife
MET
$53.4B
| $317K | 0.22% |
4,273
-287
| -6% | -$21.3K |
|
96
Yum! Brands
YUM
$40.3B
| $317K | 0.22% |
2,283
-277
| -11% | -$38.4K |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $307K | 0.21% |
+15,916
| New | +$307K |
|
98
Starbucks
SBUX
$99.8B
| $295K | 0.2% |
+3,225
| New | +$295K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $291K | 0.2% |
+3,188
| New | +$291K |
|
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $282K | 0.19% |
+13,909
| New | +$282K |
|