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 | |
|---|---|---|---|---|---|---|
126
Knightscope
KSCP
$57.4M
| $3.84K | ﹤0.01% |
+12,500
| New | +$3.84K |
|
|
127
Crown Castle
CCI
$43B
| – | – |
-5,138
| Closed | -$544K |
|
|
128
Aon
AON
$79.4B
| – | – |
-678
| Closed | -$226K |
|
|
129
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-4,828
| Closed | -$262K |
|