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 | |
|---|---|---|---|---|---|---|
101
Knightscope
KSCP
$56.1M
| $9.91K | 0.01% |
250
| – | – |
|
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-2,946
| Closed | -$525K |
|
|
103
PayPal
PYPL
$65.4B
| – | – |
-3,250
| Closed | -$217K |
|
|
104
American Tower
AMT
$91.4B
| – | – |
-1,067
| Closed | -$209K |
|
|
105
Starbucks
SBUX
$98.9B
| – | – |
-2,030
| Closed | -$201K |
|