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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $275K | 0.19% |
2,090
+40
| +2% | +$5.26K |
|
102
iShares US Technology ETF
IYW
$22.6B
| $270K | 0.19% |
2,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $262K | 0.18% |
+4,828
| New | +$262K |
|
104
SPDR Gold Trust
GLD
$109B
| $259K | 0.18% |
+1,261
| New | +$259K |
|
105
Genuine Parts
GPC
$19.3B
| $259K | 0.18% |
+1,671
| New | +$259K |
|
106
Caterpillar
CAT
$195B
| $255K | 0.18% |
+697
| New | +$255K |
|
107
Walmart
WMT
$775B
| $251K | 0.17% |
+4,167
| New | +$251K |
|
108
AT&T
T
$210B
| $238K | 0.16% |
13,502
+1,582
| +13% | +$27.8K |
|
109
Texas Instruments
TXN
$181B
| $228K | 0.16% |
+1,310
| New | +$228K |
|
110
Aon
AON
$79.7B
| $226K | 0.16% |
+678
| New | +$226K |
|
111
Truist Financial
TFC
$59.9B
| $206K | 0.14% |
+5,285
| New | +$206K |
|
112
TJX Companies
TJX
$153B
| $203K | 0.14% |
+2,000
| New | +$203K |
|
113
Grab
GRAB
$20B
| $85.8K | 0.06% |
+27,328
| New | +$85.8K |
|
|
114
Medtronic
MDT
$120B
| – | – |
-3,403
| Closed | -$283K |
|
|
115
United Parcel Service
UPS
$72.8B
| – | – |
-1,983
| Closed | -$312K |
|