DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
29
Reduced
63
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Blackrock
BLK
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
ASML
ASML
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$614K |
| 2 |
Broadcom
AVGO
|
$585K |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$508K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 7.81% |
32,333
+301
| +0.9% | +$127K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 7.77% |
54,137
-2,451
| -4% | -$614K |
|
3
Amazon
AMZN
$2.44T
| $5.56M | 3.19% |
25,329
+568
| +2% | +$125K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.71% |
24,947
+268
| +1% | +$50.7K |
|
5
UDR
UDR
$13.1B
| $4.38M | 2.51% |
100,974
+9
| +0% | +$391 |
|
6
JPMorgan Chase
JPM
$829B
| $4.22M | 2.42% |
17,600
-41
| -0.2% | -$9.83K |
|
7
Eaton
ETN
$136B
| $3.89M | 2.23% |
11,716
-136
| -1% | -$45.1K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.27M | 1.87% |
135,734
+81,184
| +149% | +$1.95M |
|
9
UnitedHealth
UNH
$281B
| $3.03M | 1.74% |
5,995
-583
| -9% | -$295K |
|
10
RTX Corp
RTX
$212B
| $2.99M | 1.71% |
25,835
-2,111
| -8% | -$244K |
|
11
KLA
KLAC
$115B
| $2.96M | 1.69% |
4,692
+647
| +16% | +$408K |
|
12
Abbott
ABT
$231B
| $2.77M | 1.59% |
24,451
-467
| -2% | -$52.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.57% |
6,049
-329
| -5% | -$149K |
|
|
14
Palo Alto Networks
PANW
$127B
| $2.7M | 1.55% |
14,849
+6,700
| +82% | +$1.22M |
|
15
Lowe's Companies
LOW
$145B
| $2.59M | 1.48% |
10,482
-217
| -2% | -$53.6K |
|
16
TSMC
TSM
$1.2T
| $2.54M | 1.46% |
12,871
-84
| -0.6% | -$16.6K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 1.38% |
27,175
+1,055
| +4% | +$93.3K |
|
18
Honeywell
HON
$139B
| $2.34M | 1.34% |
10,373
-690
| -6% | -$156K |
|
19
PepsiCo
PEP
$204B
| $2.3M | 1.32% |
15,146
+35
| +0.2% | +$5.32K |
|
20
Salesforce
CRM
$245B
| $2.25M | 1.29% |
6,739
+290
| +4% | +$97K |
|
21
American Express
AXP
$231B
| $2.19M | 1.25% |
7,370
-175
| -2% | -$51.9K |
|
22
Chevron
CVX
$324B
| $2.04M | 1.17% |
14,112
-415
| -3% | -$60.1K |
|
23
Ingredion
INGR
$8.31B
| $1.96M | 1.12% |
14,250
| – | – |
|
24
Accenture
ACN
$162B
| $1.94M | 1.11% |
5,513
+50
| +0.9% | +$17.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 1.11% |
3,728
+59
| +2% | +$30.7K |
|