DA
Dover Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$258M
AUM Growth
+$7.21M
(+2.9%)
Holding
177
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.16M | |
| 3 | +$681K | |
| 4 |
Honeywell
HON
|
+$563K |
| 5 |
Netflix
NFLX
|
+$541K |
Top Sells
| 1 | +$859K | |
| 2 | +$746K | |
| 3 | +$724K | |
| 4 |
RTX Corp
RTX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$511K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.5B
| – | – |
-4,047
|
|
||
177
Automatic Data Processing
ADP
$80.8B
| – | – |
-720
|
|