DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+10.8%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-23%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$510K |
| 2 |
Fortinet
FTNT
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.15M |
| 4 |
Marsh & McLennan
MMC
|
$1.05M |
| 5 |
UDR
UDR
|
$927K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7M | 9.2% |
36,340
-11,590
| -24% | -$2.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.05M | 5.33% |
10,779
-4,105
| -28% | -$1.54M |
|
|
3
UDR
UDR
$13.1B
| $2.96M | 3.89% |
77,212
-24,197
| -24% | -$927K |
|
4
Palo Alto Networks
PANW
$127B
| $2.07M | 2.72% |
7,024
-1,628
| -19% | -$480K |
|
5
UnitedHealth
UNH
$281B
| $2.04M | 2.68% |
3,876
-1,411
| -27% | -$743K |
|
6
Nike
NKE
$114B
| $2.03M | 2.67% |
18,645
-4,750
| -20% | -$517K |
|
7
Eaton
ETN
$136B
| $1.99M | 2.62% |
8,268
-2,683
| -25% | -$646K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 2.47% |
13,441
-4,150
| -24% | -$580K |
|
9
Amazon
AMZN
$2.44T
| $1.79M | 2.35% |
11,752
-4,106
| -26% | -$624K |
|
10
KLA
KLAC
$115B
| $1.67M | 2.2% |
2,872
-628
| -18% | -$365K |
|
11
PepsiCo
PEP
$204B
| $1.63M | 2.15% |
9,541
-2,799
| -23% | -$479K |
|
12
Lowe's Companies
LOW
$145B
| $1.6M | 2.11% |
7,198
-1,809
| -20% | -$403K |
|
13
Abbott
ABT
$231B
| $1.56M | 2.05% |
14,153
-5,976
| -30% | -$658K |
|
14
RTX Corp
RTX
$212B
| $1.54M | 2.03% |
18,303
-4,095
| -18% | -$345K |
|
15
JPMorgan Chase
JPM
$829B
| $1.47M | 1.94% |
8,653
-3,499
| -29% | -$595K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.74% |
8,426
-3,777
| -31% | -$592K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 1.63% |
2,340
-852
| -27% | -$453K |
|
18
Accenture
ACN
$162B
| $1.21M | 1.58% |
3,434
-945
| -22% | -$332K |
|
19
Chevron
CVX
$324B
| $1.18M | 1.56% |
7,943
-2,297
| -22% | -$343K |
|
20
Exxon Mobil
XOM
$487B
| $1.18M | 1.56% |
11,836
-1,029
| -8% | -$103K |
|
21
Walt Disney
DIS
$213B
| $1.17M | 1.53% |
12,881
-4,507
| -26% | -$408K |
|
22
Honeywell
HON
$139B
| $1.12M | 1.48% |
5,349
-2,401
| -31% | -$504K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 1.47% |
18,458
-4,085
| -18% | -$248K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.05M | 1.38% |
11,659
-3,263
| -22% | -$294K |
|
25
AbbVie
ABBV
$372B
| $961K | 1.26% |
6,203
-1,390
| -18% | -$215K |
|