DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.94%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$737K |
| 3 |
IBM
IBM
|
$712K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$673K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$656K |
Top Sells
| 1 |
Crown Castle
CCI
|
$544K |
| 2 |
Cisco
CSCO
|
$300K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Aon
AON
|
$226K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $337K | 0.21% |
4,974
+807
| +19% | +$54.6K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $334K | 0.21% |
17,368
+1,452
| +9% | +$27.9K |
|
103
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $327K | 0.2% |
16,357
+2,448
| +18% | +$49K |
|
104
Qualcomm
QCOM
$173B
| $313K | 0.19% |
+1,569
| New | +$313K |
|
105
Masco
MAS
$15.4B
| $312K | 0.19% |
4,676
-955
| -17% | -$63.7K |
|
106
Comcast
CMCSA
$125B
| $303K | 0.19% |
7,741
| – | – |
|
107
iShares US Technology ETF
IYW
$22.9B
| $301K | 0.19% |
2,000
| – | – |
|
108
Cummins
CMI
$54.9B
| $300K | 0.19% |
1,085
| – | – |
|
109
NVIDIA
NVDA
$4.24T
| $288K | 0.18% |
+2,330
| New | +$288K |
|
110
Starbucks
SBUX
$100B
| $274K | 0.17% |
3,521
+296
| +9% | +$23K |
|
111
Yum! Brands
YUM
$40.8B
| $273K | 0.17% |
2,060
-223
| -10% | -$29.5K |
|
112
Blackstone
BX
$134B
| $265K | 0.16% |
2,139
+49
| +2% | +$6.07K |
|
113
AT&T
T
$209B
| $259K | 0.16% |
13,552
+50
| +0.4% | +$956 |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.16% |
+512
| New | +$258K |
|
115
TJX Companies
TJX
$152B
| $258K | 0.16% |
2,340
+340
| +17% | +$37.4K |
|
116
MetLife
MET
$54.1B
| $256K | 0.16% |
3,648
-625
| -15% | -$43.9K |
|
117
Genuine Parts
GPC
$19.4B
| $243K | 0.15% |
1,756
+85
| +5% | +$11.8K |
|
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $239K | 0.15% |
+11,600
| New | +$239K |
|
119
Caterpillar
CAT
$196B
| $237K | 0.15% |
712
+15
| +2% | +$5K |
|
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $228K | 0.14% |
+12,554
| New | +$228K |
|
121
Texas Instruments
TXN
$184B
| $226K | 0.14% |
1,162
-148
| -11% | -$28.8K |
|
122
Truist Financial
TFC
$60.4B
| $205K | 0.13% |
5,285
| – | – |
|
|
123
Cisco
CSCO
$274B
| $204K | 0.13% |
4,300
-6,310
| -59% | -$300K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $203K | 0.13% |
+2,736
| New | +$203K |
|
125
Grab
GRAB
$20.3B
| $72.2K | 0.04% |
20,328
-7,000
| -26% | -$24.9K |
|