DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.97%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
UDR
UDR
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Nike
NKE
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $5.69M | 6.13% |
+43,778
| New | +$5.69M |
|
|
2
UDR
UDR
$12.7B
| $3.8M | 4.1% |
+98,151
| New | +$3.8M |
|
|
3
Microsoft
MSFT
$3.74T
| $2.92M | 3.15% |
+12,192
| New | +$2.92M |
|
|
4
Nike
NKE
$110B
| $2.58M | 2.78% |
+22,048
| New | +$2.58M |
|
|
5
UnitedHealth
UNH
$277B
| $2.2M | 2.37% |
+4,142
| New | +$2.2M |
|
6
PepsiCo
PEP
$202B
| $2.18M | 2.35% |
+11,975
| New | +$2.18M |
|
7
Johnson & Johnson
JNJ
$426B
| $2.12M | 2.28% |
+11,985
| New | +$2.12M |
|
8
Abbott
ABT
$227B
| $2.02M | 2.18% |
+18,398
| New | +$2.02M |
|
9
RTX Corp
RTX
$211B
| $1.97M | 2.13% |
+19,538
| New | +$1.97M |
|
10
Chevron
CVX
$318B
| $1.8M | 1.94% |
+10,018
| New | +$1.8M |
|
11
Lowe's Companies
LOW
$146B
| $1.62M | 1.75% |
+8,155
| New | +$1.62M |
|
12
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 1.72% |
+19,123
| New | +$1.6M |
|
13
Thermo Fisher Scientific
TMO
$182B
| $1.53M | 1.65% |
+2,769
| New | +$1.53M |
|
14
Honeywell
HON
$136B
| $1.52M | 1.64% |
+7,097
| New | +$1.52M |
|
15
Eaton
ETN
$133B
| $1.52M | 1.64% |
+9,673
| New | +$1.52M |
|
16
JPMorgan Chase
JPM
$816B
| $1.47M | 1.59% |
+10,992
| New | +$1.47M |
|
17
Estee Lauder
EL
$32.6B
| $1.46M | 1.58% |
+5,902
| New | +$1.46M |
|
18
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.46M | 1.57% |
+16,545
| New | +$1.46M |
|
19
Walt Disney
DIS
$209B
| $1.36M | 1.46% |
+15,603
| New | +$1.36M |
|
20
Home Depot
HD
$405B
| $1.34M | 1.44% |
+4,235
| New | +$1.34M |
|
21
Amazon
AMZN
$2.4T
| $1.33M | 1.44% |
+15,867
| New | +$1.33M |
|
22
Dominion Energy
D
$50.1B
| $1.33M | 1.44% |
+21,715
| New | +$1.33M |
|
23
Philip Morris
PM
$251B
| $1.31M | 1.41% |
+12,756
| New | +$1.31M |
|
24
KLA
KLAC
$110B
| $1.21M | 1.3% |
+3,201
| New | +$1.21M |
|
25
AbbVie
ABBV
$375B
| $1.15M | 1.24% |
+7,117
| New | +$1.15M |
|