DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.19%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+92%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.74M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.94M |
| 5 |
Ingredion
INGR
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$312K |
| 2 |
Medtronic
MDT
|
$283K |
| 3 |
Altria Group
MO
|
$250K |
| 4 |
Philip Morris
PM
|
$196K |
| 5 |
Dominion Energy
D
|
$161K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 9.09% |
31,542
+20,763
| +193% | +$8.74M |
|
|
2
Apple
AAPL
$3.45T
| $9.41M | 6.44% |
54,849
+18,509
| +51% | +$3.17M |
|
|
3
Amazon
AMZN
$2.44T
| $4.06M | 2.78% |
22,502
+10,750
| +91% | +$1.94M |
|
4
UDR
UDR
$13.1B
| $3.81M | 2.61% |
101,829
+24,617
| +32% | +$921K |
|
5
Eaton
ETN
$136B
| $3.69M | 2.53% |
11,802
+3,534
| +43% | +$1.11M |
|
6
JPMorgan Chase
JPM
$829B
| $3.34M | 2.29% |
16,677
+8,024
| +93% | +$1.61M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.22% |
21,433
+7,992
| +59% | +$1.21M |
|
8
UnitedHealth
UNH
$281B
| $3.16M | 2.16% |
6,379
+2,503
| +65% | +$1.24M |
|
9
KLA
KLAC
$115B
| $2.84M | 1.95% |
4,067
+1,195
| +42% | +$835K |
|
10
RTX Corp
RTX
$212B
| $2.75M | 1.88% |
28,154
+9,851
| +54% | +$961K |
|
11
Abbott
ABT
$231B
| $2.68M | 1.84% |
23,595
+9,442
| +67% | +$1.07M |
|
12
Lowe's Companies
LOW
$145B
| $2.59M | 1.78% |
10,176
+2,978
| +41% | +$759K |
|
13
Palo Alto Networks
PANW
$127B
| $2.57M | 1.76% |
9,048
+2,024
| +29% | +$575K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.72% |
5,984
+4,774
| +395% | +$2.01M |
|
15
PepsiCo
PEP
$204B
| $2.51M | 1.72% |
14,363
+4,822
| +51% | +$844K |
|
16
Nike
NKE
$114B
| $2.33M | 1.6% |
24,805
+6,160
| +33% | +$579K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.58% |
14,536
+6,110
| +73% | +$967K |
|
18
Walt Disney
DIS
$213B
| $2.3M | 1.57% |
18,768
+5,887
| +46% | +$720K |
|
19
Chevron
CVX
$324B
| $2.2M | 1.51% |
13,978
+6,035
| +76% | +$952K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.38% |
3,457
+1,117
| +48% | +$649K |
|
21
Exxon Mobil
XOM
$487B
| $1.98M | 1.35% |
16,999
+5,163
| +44% | +$600K |
|
22
Honeywell
HON
$139B
| $1.91M | 1.31% |
9,310
+3,961
| +74% | +$813K |
|
23
Home Depot
HD
$405B
| $1.79M | 1.23% |
4,676
+2,497
| +115% | +$958K |
|
24
Accenture
ACN
$162B
| $1.7M | 1.17% |
4,915
+1,481
| +43% | +$513K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1.16% |
26,499
+8,041
| +44% | +$514K |
|