DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.12%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
ASML
ASML
|
$533K |
| 4 |
Truist Financial
TFC
|
$452K |
| 5 |
General Dynamics
GD
|
$421K |
Top Sells
| 1 |
Blackrock
BLK
|
$951K |
| 2 |
Microchip Technology
MCHP
|
$594K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Johnson & Johnson
JNJ
|
$297K |
| 5 |
Jacobs Solutions
J
|
$279K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
126
Amentum Holdings, Inc.
AMTM
$6.07B
| $219K | 0.12% |
+6,797
| New | +$219K |
|
127
Healthpeak Properties
DOC
$12.5B
| $217K | 0.12% |
+9,500
| New | +$217K |
|
128
Mastercard
MA
$538B
| $216K | 0.12% |
+437
| New | +$216K |
|
129
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $214K | 0.12% |
2,736
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214K | 0.12% |
+2,179
| New | +$214K |
|
131
Starbucks
SBUX
$100B
| $213K | 0.12% |
2,180
-1,341
| -38% | -$131K |
|
132
D.R. Horton
DHI
$50.5B
| $202K | 0.11% |
+1,059
| New | +$202K |
|
133
Grab
GRAB
$20.3B
| $53.2K | 0.03% |
14,000
-6,328
| -31% | -$24K |
|
|
134
Blackrock
BLK
$175B
| – | – |
-1,208
| Closed | -$951K |
|
135
Genuine Parts
GPC
$19.4B
| – | – |
-1,756
| Closed | -$243K |
|
136
Knightscope
KSCP
$61.5M
| – | – |
-12,500
| Closed | -$3.84K |
|
137
Texas Instruments
TXN
$184B
| – | – |
-1,162
| Closed | -$226K |
|