DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.29%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Albemarle
ALB
|
$654K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.04M |
| 2 |
Microchip Technology
MCHP
|
$944K |
| 3 |
Newmont
NEM
|
$343K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
Canadian Pacific Kansas City
CP
|
$255K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.28% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.48M | 8.16% |
29,427
+17,235
| +141% | +$4.97M |
|
|
2
Apple
AAPL
$3.45T
| $8.1M | 7.79% |
49,146
+5,368
| +12% | +$885K |
|
3
UDR
UDR
$13.1B
| $4.07M | 3.91% |
99,106
+955
| +1% | +$39.2K |
|
4
Nike
NKE
$114B
| $2.88M | 2.77% |
23,403
+1,355
| +6% | +$167K |
|
5
UnitedHealth
UNH
$281B
| $2.55M | 2.46% |
5,405
+1,263
| +30% | +$597K |
|
6
PepsiCo
PEP
$204B
| $2.35M | 2.26% |
12,908
+933
| +8% | +$170K |
|
7
Amazon
AMZN
$2.44T
| $2.24M | 2.16% |
21,714
+5,847
| +37% | +$604K |
|
8
Abbott
ABT
$231B
| $2.07M | 1.99% |
20,443
+2,045
| +11% | +$207K |
|
9
RTX Corp
RTX
$212B
| $2.03M | 1.95% |
20,704
+1,166
| +6% | +$114K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.91% |
12,819
+834
| +7% | +$129K |
|
11
Eaton
ETN
$136B
| $1.9M | 1.83% |
11,097
+1,424
| +15% | +$244K |
|
12
Lowe's Companies
LOW
$145B
| $1.86M | 1.79% |
9,299
+1,144
| +14% | +$229K |
|
13
JPMorgan Chase
JPM
$829B
| $1.83M | 1.76% |
14,069
+3,077
| +28% | +$401K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.75% |
3,148
+379
| +14% | +$219K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.74% |
17,486
+941
| +6% | +$97.6K |
|
16
Chevron
CVX
$324B
| $1.74M | 1.67% |
10,642
+624
| +6% | +$102K |
|
17
Walt Disney
DIS
$213B
| $1.73M | 1.67% |
17,304
+1,701
| +11% | +$170K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.65% |
5,567
+3,144
| +130% | +$971K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.65% |
22,274
+3,151
| +16% | +$243K |
|
|
20
Albemarle
ALB
$9.99B
| $1.7M | 1.63% |
7,665
+2,956
| +63% | +$654K |
|
21
Palo Alto Networks
PANW
$127B
| $1.69M | 1.62% |
8,444
+1,085
| +15% | +$217K |
|
22
Honeywell
HON
$139B
| $1.53M | 1.47% |
7,986
+889
| +13% | +$170K |
|
23
Estee Lauder
EL
$33B
| $1.5M | 1.44% |
6,075
+173
| +3% | +$42.6K |
|
24
KLA
KLAC
$115B
| $1.47M | 1.41% |
3,681
+480
| +15% | +$192K |
|
|
25
Ingredion
INGR
$8.31B
| $1.43M | 1.38% |
+14,000
| New | +$1.43M |
|