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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.7B
| $245K | 0.11% |
+4,706
| New | +$245K |
|
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $244K | 0.11% |
13,154
+600
| +5% | +$11.1K |
|
153
TJX Companies
TJX
$152B
| $244K | 0.11% |
2,000
+38
| +2% | +$4.63K |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $234K | 0.1% |
+1,816
| New | +$234K |
|
155
Automatic Data Processing
ADP
$123B
| $221K | 0.1% |
720
| – | – |
|
156
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.09% |
+6,361
| New | +$217K |
|
157
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $212K | 0.09% |
+4,172
| New | +$212K |
|
158
American Electric Power
AEP
$59.4B
| $210K | 0.09% |
+1,925
| New | +$210K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.09% |
+2,179
| New | +$208K |
|
160
Ball Corp
BALL
$14.3B
| $207K | 0.09% |
3,983
-4,580
| -53% | -$238K |
|
161
MetLife
MET
$54.1B
| $202K | 0.09% |
2,518
-1,130
| -31% | -$90.7K |
|
162
Ford
F
$46.8B
| $124K | 0.05% |
+12,404
| New | +$124K |
|
163
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| – | – |
-4,620
| Closed | -$251K |
|
164
Capital One
COF
$145B
| – | – |
-1,229
| Closed | -$219K |
|
165
Grab
GRAB
$20.3B
| – | – |
-14,000
| Closed | -$66.1K |
|
|
166
Ingredion
INGR
$8.31B
| – | – |
-14,250
| Closed | -$1.96M |
|
167
Royce Value Trust
RVT
$1.92B
| – | – |
-14,400
| Closed | -$228K |
|