DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-5%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$224K |
| 2 |
General Dynamics
GD
|
$223K |
| 3 |
Expedia Group
EXPE
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$157K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$525K |
| 2 |
PayPal
PYPL
|
$217K |
| 3 |
American Tower
AMT
|
$209K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
Grab
GRAB
|
$52.4K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.21M | 8.3% |
47,930
+50
| +0.1% | +$8.56K |
|
2
Microsoft
MSFT
$3.75T
| $4.7M | 4.75% |
14,884
-65
| -0.4% | -$20.5K |
|
3
UDR
UDR
$12.7B
| $3.62M | 3.66% |
101,409
+1,968
| +2% | +$70.2K |
|
4
UnitedHealth
UNH
$280B
| $2.67M | 2.7% |
5,287
+9
| +0.2% | +$4.54K |
|
5
Eaton
ETN
$134B
| $2.34M | 2.36% |
10,951
+165
| +2% | +$35.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.3M | 2.33% |
17,591
+433
| +3% | +$56.7K |
|
7
Nike
NKE
$110B
| $2.24M | 2.27% |
23,395
+349
| +2% | +$33.5K |
|
8
PepsiCo
PEP
$206B
| $2.09M | 2.12% |
12,340
-10
| -0.1% | -$1.69K |
|
9
Palo Alto Networks
PANW
$127B
| $2.03M | 2.05% |
8,652
+121
| +1% | +$28.4K |
|
10
Amazon
AMZN
$2.4T
| $2.02M | 2.04% |
15,858
+80
| +0.5% | +$10.2K |
|
11
Abbott
ABT
$229B
| $1.95M | 1.97% |
20,129
+480
| +2% | +$46.5K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.92% |
12,203
+50
| +0.4% | +$7.79K |
|
13
Lowe's Companies
LOW
$145B
| $1.87M | 1.89% |
9,007
+84
| +0.9% | +$17.5K |
|
14
JPMorgan Chase
JPM
$824B
| $1.76M | 1.78% |
12,152
+30
| +0.2% | +$4.35K |
|
15
Chevron
CVX
$326B
| $1.73M | 1.75% |
10,240
+67
| +0.7% | +$11.3K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 1.64% |
3,192
+24
| +0.8% | +$12.2K |
|
|
17
RTX Corp
RTX
$212B
| $1.61M | 1.63% |
22,398
+1,630
| +8% | +$117K |
|
18
KLA
KLAC
$112B
| $1.61M | 1.62% |
3,500
-1
| -0% | -$459 |
|
19
Exxon Mobil
XOM
$489B
| $1.51M | 1.53% |
12,865
+672
| +6% | +$79K |
|
20
Honeywell
HON
$138B
| $1.43M | 1.45% |
7,750
+54
| +0.7% | +$9.98K |
|
21
Walt Disney
DIS
$213B
| $1.41M | 1.43% |
17,388
+274
| +2% | +$22.2K |
|
22
Accenture
ACN
$160B
| $1.34M | 1.36% |
4,379
+10
| +0.2% | +$3.07K |
|
23
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 1.31% |
22,543
+793
| +4% | +$45.4K |
|
24
Albemarle
ALB
$9.36B
| $1.29M | 1.3% |
7,565
-196
| -3% | -$33.4K |
|
25
Home Depot
HD
$404B
| $1.28M | 1.29% |
4,234
+25
| +0.6% | +$7.55K |
|