DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.21%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+32%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
Coca-Cola
KO
|
$4.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.44M |
| 5 |
United Bankshares
UBSI
|
$3.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$609K |
| 3 |
Becton Dickinson
BDX
|
$442K |
| 4 |
Fortinet
FTNT
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 7.6% |
78,540
+24,403
| +45% | +$5.42M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 6.26% |
38,294
+5,961
| +18% | +$2.24M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 5.56% |
+16
| New | +$12.8M |
|
4
JPMorgan Chase
JPM
$829B
| $6.5M | 2.83% |
26,491
+8,891
| +51% | +$2.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.56% |
11,041
+4,992
| +83% | +$2.66M |
|
6
Amazon
AMZN
$2.44T
| $5.32M | 2.32% |
27,943
+2,614
| +10% | +$497K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.23% |
33,178
+8,231
| +33% | +$1.27M |
|
|
8
Coca-Cola
KO
$297B
| $5.13M | 2.23% |
71,068
+59,906
| +537% | +$4.32M |
|
9
UDR
UDR
$13.1B
| $4.56M | 1.99% |
100,918
-56
| -0.1% | -$2.53K |
|
10
RTX Corp
RTX
$212B
| $3.82M | 1.66% |
28,818
+2,983
| +12% | +$395K |
|
11
Eaton
ETN
$136B
| $3.68M | 1.6% |
13,527
+1,811
| +15% | +$492K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.44M | 1.5% |
+58,591
| New | +$3.44M |
|
13
Abbott
ABT
$231B
| $3.32M | 1.45% |
25,059
+608
| +2% | +$80.7K |
|
14
Exxon Mobil
XOM
$487B
| $3.29M | 1.43% |
27,652
+11,211
| +68% | +$1.33M |
|
15
KLA
KLAC
$115B
| $3.22M | 1.4% |
4,743
+51
| +1% | +$34.7K |
|
16
UnitedHealth
UNH
$281B
| $3.12M | 1.36% |
5,962
-33
| -0.6% | -$17.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.32% |
18,308
+5,028
| +38% | +$834K |
|
|
18
United Bankshares
UBSI
$5.43B
| $3.02M | 1.31% |
+86,052
| New | +$3.02M |
|
19
Honeywell
HON
$139B
| $2.92M | 1.27% |
13,777
+3,404
| +33% | +$721K |
|
20
Home Depot
HD
$405B
| $2.79M | 1.22% |
7,626
+3,052
| +67% | +$1.12M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.69M | 1.17% |
110,694
-25,040
| -18% | -$609K |
|
22
Palo Alto Networks
PANW
$127B
| $2.6M | 1.13% |
15,234
+385
| +3% | +$65.7K |
|
23
PepsiCo
PEP
$204B
| $2.52M | 1.1% |
16,774
+1,628
| +11% | +$244K |
|
24
Chevron
CVX
$324B
| $2.51M | 1.1% |
15,031
+919
| +7% | +$154K |
|
25
Duke Energy
DUK
$95.3B
| $2.5M | 1.09% |
20,485
+7,002
| +52% | +$854K |
|