DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.4M 7.6%
78,540
+24,403
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.4M 6.26%
38,294
+5,961
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 5.56%
+16
JPM icon
4
JPMorgan Chase
JPM
$810B
$6.5M 2.83%
26,491
+8,891
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 2.56%
11,041
+4,992
AMZN icon
6
Amazon
AMZN
$2.27T
$5.32M 2.32%
27,943
+2,614
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.13M 2.23%
33,178
+8,231
KO icon
8
Coca-Cola
KO
$295B
$5.13M 2.23%
71,068
+59,906
UDR icon
9
UDR
UDR
$12B
$4.56M 1.99%
100,918
-56
RTX icon
10
RTX Corp
RTX
$211B
$3.82M 1.66%
28,818
+2,983
ETN icon
11
Eaton
ETN
$145B
$3.68M 1.6%
13,527
+1,811
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.44M 1.5%
+58,591
ABT icon
13
Abbott
ABT
$224B
$3.32M 1.45%
25,059
+608
XOM icon
14
Exxon Mobil
XOM
$479B
$3.29M 1.43%
27,652
+11,211
KLAC icon
15
KLA
KLAC
$146B
$3.22M 1.4%
4,743
+51
UNH icon
16
UnitedHealth
UNH
$323B
$3.12M 1.36%
5,962
-33
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$3.04M 1.32%
18,308
+5,028
UBSI icon
18
United Bankshares
UBSI
$4.99B
$3.02M 1.31%
+86,052
HON icon
19
Honeywell
HON
$129B
$2.92M 1.27%
13,777
+3,404
HD icon
20
Home Depot
HD
$390B
$2.79M 1.22%
7,626
+3,052
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.69M 1.17%
110,694
-25,040
PANW icon
22
Palo Alto Networks
PANW
$141B
$2.6M 1.13%
15,234
+385
PEP icon
23
PepsiCo
PEP
$210B
$2.52M 1.1%
16,774
+1,628
CVX icon
24
Chevron
CVX
$308B
$2.51M 1.1%
15,031
+919
DUK icon
25
Duke Energy
DUK
$99.9B
$2.5M 1.09%
20,485
+7,002
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