DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.21%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+32%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
Coca-Cola
KO
|
$4.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.44M |
| 5 |
United Bankshares
UBSI
|
$3.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$609K |
| 3 |
Becton Dickinson
BDX
|
$442K |
| 4 |
Fortinet
FTNT
|
$372K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.26% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $321K | 0.14% |
+4,275
| New | +$321K |
|
127
Caterpillar
CAT
$194B
| $311K | 0.14% |
943
+231
| +32% | +$76.2K |
|
128
Otis Worldwide
OTIS
$33.5B
| $303K | 0.13% |
2,937
-44
| -1% | -$4.54K |
|
129
Estee Lauder
EL
$32.1B
| $300K | 0.13% |
4,546
-1,245
| -21% | -$82.2K |
|
130
Chubb
CB
$110B
| $298K | 0.13% |
+984
| New | +$298K |
|
131
Halliburton
HAL
$19.1B
| $296K | 0.13% |
11,681
+73
| +0.6% | +$1.85K |
|
132
Comcast
CMCSA
$125B
| $296K | 0.13% |
8,023
+532
| +7% | +$19.6K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $296K | 0.13% |
+2,294
| New | +$296K |
|
134
Oneok
OKE
$47.1B
| $294K | 0.13% |
+2,967
| New | +$294K |
|
135
Southern Company
SO
$102B
| $290K | 0.13% |
+3,151
| New | +$290K |
|
136
Yum! Brands
YUM
$40.2B
| $290K | 0.13% |
1,841
-19
| -1% | -$2.99K |
|
137
Nuveen Churchill Direct Lending
NCDL
$784M
| $289K | 0.13% |
16,500
+1,000
| +6% | +$17.5K |
|
138
iShares Biotechnology ETF
IBB
$5.63B
| $289K | 0.13% |
2,261
-357
| -14% | -$45.7K |
|
139
Reaves Utility Income Fund
UTG
$3.34B
| $285K | 0.12% |
+8,750
| New | +$285K |
|
140
iShares US Technology ETF
IYW
$22.4B
| $281K | 0.12% |
2,000
| – | – |
|
141
Masco
MAS
$15.1B
| $279K | 0.12% |
4,010
-581
| -13% | -$40.4K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.12% |
5,278
+978
| +23% | +$50.8K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $264K | 0.11% |
2,896
-776
| -21% | -$70.6K |
|
144
Cisco
CSCO
$269B
| $262K | 0.11% |
4,245
| – | – |
|
|
ASGI
145
abrdn Global Infrastructure Income Fund
ASGI
$593M
| $257K | 0.11% |
+13,950
| New | +$257K |
|
146
Dimensional International High Profitability ETF
DIHP
$4.32B
| $255K | 0.11% |
9,479
+479
| +5% | +$12.9K |
|
147
First Solar
FSLR
$20.6B
| $250K | 0.11% |
+1,977
| New | +$250K |
|
148
Aon
AON
$79.5B
| $249K | 0.11% |
625
-50
| -7% | -$20K |
|
149
Digital Realty Trust
DLR
$55.8B
| $249K | 0.11% |
+1,738
| New | +$249K |
|
150
General Mills
GIS
$26.4B
| $249K | 0.11% |
+4,160
| New | +$249K |
|