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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $201K | 0.18% |
2,030
| – | – |
|
102
Grab
GRAB
$20.6B
| $175K | 0.16% |
51,128
-14,500
| -22% | -$49.7K |
|
103
Knightscope
KSCP
$56.1M
| $6.64K | 0.01% |
250
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,005
| Closed | -$208K |
|
105
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,500
| Closed | -$209K |
|
106
IBM
IBM
$230B
| – | – |
-1,751
| Closed | -$230K |
|
|
107
Ingredion
INGR
$8.21B
| – | – |
-14,000
| Closed | -$1.43M |
|
108
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,091
| Closed | -$443K |
|
109
Phillips 66
PSX
$53.2B
| – | – |
-3,011
| Closed | -$305K |
|
|
110
Target
TGT
$42.1B
| – | – |
-3,723
| Closed | -$617K |
|
111
Texas Instruments
TXN
$170B
| – | – |
-1,205
| Closed | -$224K |
|