DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.94%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$737K |
| 3 |
IBM
IBM
|
$712K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$673K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$656K |
Top Sells
| 1 |
Crown Castle
CCI
|
$544K |
| 2 |
Cisco
CSCO
|
$300K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Aon
AON
|
$226K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 8.84% |
32,013
+471
| +1% | +$211K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 7.54% |
57,935
+3,086
| +6% | +$650K |
|
3
Amazon
AMZN
$2.44T
| $4.47M | 2.77% |
23,155
+653
| +3% | +$126K |
|
4
UDR
UDR
$13.1B
| $4.18M | 2.58% |
101,576
-253
| -0.2% | -$10.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 2.56% |
22,746
+1,313
| +6% | +$239K |
|
6
Eaton
ETN
$136B
| $3.7M | 2.29% |
11,812
+10
| +0.1% | +$3.14K |
|
7
JPMorgan Chase
JPM
$829B
| $3.51M | 2.17% |
17,377
+700
| +4% | +$142K |
|
8
UnitedHealth
UNH
$281B
| $3.41M | 2.11% |
6,700
+321
| +5% | +$163K |
|
9
KLA
KLAC
$115B
| $3.32M | 2.05% |
4,032
-35
| -0.9% | -$28.9K |
|
10
RTX Corp
RTX
$212B
| $2.83M | 1.75% |
28,146
-8
| -0% | -$803 |
|
|
11
Palo Alto Networks
PANW
$127B
| $2.79M | 1.73% |
8,239
-809
| -9% | -$274K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.6% |
6,382
+398
| +7% | +$162K |
|
13
Abbott
ABT
$231B
| $2.52M | 1.56% |
24,223
+628
| +3% | +$65.3K |
|
14
PepsiCo
PEP
$204B
| $2.49M | 1.54% |
15,106
+743
| +5% | +$123K |
|
15
Lowe's Companies
LOW
$145B
| $2.37M | 1.46% |
10,737
+561
| +6% | +$124K |
|
16
Chevron
CVX
$324B
| $2.33M | 1.44% |
14,886
+908
| +6% | +$142K |
|
17
Honeywell
HON
$139B
| $2.29M | 1.42% |
10,734
+1,424
| +15% | +$304K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.37% |
15,188
+652
| +4% | +$95.3K |
|
19
TSMC
TSM
$1.2T
| $2.14M | 1.32% |
12,293
+468
| +4% | +$81.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.08M | 1.29% |
18,098
+1,099
| +6% | +$127K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 1.24% |
24,692
+8,299
| +51% | +$673K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 1.18% |
3,457
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.15% |
26,350
-149
| -0.6% | -$10.6K |
|
24
Nike
NKE
$114B
| $1.85M | 1.14% |
24,518
-287
| -1% | -$21.6K |
|
25
American Express
AXP
$231B
| $1.77M | 1.09% |
7,639
+202
| +3% | +$46.8K |
|