DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.12%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
ASML
ASML
|
$533K |
| 4 |
Truist Financial
TFC
|
$452K |
| 5 |
General Dynamics
GD
|
$421K |
Top Sells
| 1 |
Blackrock
BLK
|
$951K |
| 2 |
Microchip Technology
MCHP
|
$594K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Jacobs Solutions
J
|
$279K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.43% |
