DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.75%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.31M |
| 2 |
Mondelez International
MDLZ
|
$1.24M |
| 3 |
Expedia Group
EXPE
|
$643K |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$512K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$495K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Ingredion
INGR
|
$1.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Target
TGT
|
$617K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.29M | 8.24% |
47,880
-1,266
| -3% | -$246K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.09M | 4.52% |
14,949
-14,478
| -49% | -$4.93M |
|
3
UDR
UDR
$12.7B
| $4.27M | 3.79% |
99,441
+335
| +0.3% | +$14.4K |
|
4
Nike
NKE
$110B
| $2.55M | 2.26% |
23,046
-357
| -2% | -$39.5K |
|
5
UnitedHealth
UNH
$280B
| $2.54M | 2.25% |
5,278
-127
| -2% | -$61K |
|
6
PepsiCo
PEP
$206B
| $2.29M | 2.03% |
12,350
-558
| -4% | -$103K |
|
7
Palo Alto Networks
PANW
$127B
| $2.18M | 1.93% |
8,531
+87
| +1% | +$22.2K |
|
8
Eaton
ETN
$134B
| $2.17M | 1.92% |
10,786
-311
| -3% | -$62.5K |
|
9
Abbott
ABT
$229B
| $2.14M | 1.9% |
19,649
-794
| -4% | -$86.6K |
|
|
10
Amazon
AMZN
$2.4T
| $2.06M | 1.82% |
15,778
-5,936
| -27% | -$774K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.05M | 1.82% |
17,158
-328
| -2% | -$39.3K |
|
12
RTX Corp
RTX
$212B
| $2.03M | 1.8% |
20,768
+64
| +0.3% | +$6.27K |
|
13
Lowe's Companies
LOW
$145B
| $2.01M | 1.79% |
8,923
-376
| -4% | -$84.9K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.01M | 1.78% |
12,153
-666
| -5% | -$110K |
|
15
JPMorgan Chase
JPM
$824B
| $1.76M | 1.56% |
12,122
-1,947
| -14% | -$283K |
|
16
Albemarle
ALB
$9.36B
| $1.73M | 1.54% |
7,761
+96
| +1% | +$21.5K |
|
17
KLA
KLAC
$112B
| $1.7M | 1.51% |
3,501
-180
| -5% | -$87.3K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 1.47% |
3,168
+20
| +0.6% | +$10.4K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 1.43% |
21,750
-524
| -2% | -$38.9K |
|
20
Chevron
CVX
$326B
| $1.6M | 1.42% |
10,173
-469
| -4% | -$73.8K |
|
21
Honeywell
HON
$138B
| $1.6M | 1.42% |
7,696
-290
| -4% | -$60.2K |
|
22
Walt Disney
DIS
$213B
| $1.53M | 1.36% |
17,114
-190
| -1% | -$17K |
|
23
Accenture
ACN
$160B
| $1.35M | 1.2% |
4,369
-157
| -3% | -$48.4K |
|
|
24
Microchip Technology
MCHP
$34.3B
| $1.31M | 1.16% |
+14,618
| New | +$1.31M |
|
25
Exxon Mobil
XOM
$489B
| $1.31M | 1.16% |
12,193
+804
| +7% | +$86.2K |
|