DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$789K |
| 2 |
Capital Group International Equity ETF
CGIE
|
$637K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
$543K |
Top Sells
| 1 |
UDR
UDR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$961K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$851K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $18.3M | 8.07% |
36,825
-1,469
| -4% | -$731K |
|
|
2
Apple
AAPL
$3.39T
| $13.8M | 6.09% |
67,446
-11,094
| -14% | -$2.28M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 5.13% |
16
| – | – |
|
|
4
JPMorgan Chase
JPM
$811B
| $6.72M | 2.96% |
23,176
-3,315
| -13% | -$961K |
|
5
Amazon
AMZN
$2.39T
| $6.14M | 2.7% |
27,987
+44
| +0.2% | +$9.65K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.03M | 2.66% |
34,216
+1,038
| +3% | +$183K |
|
7
Coca-Cola
KO
$297B
| $4.95M | 2.18% |
70,018
-1,050
| -1% | -$74.3K |
|
8
Eaton
ETN
$133B
| $4.73M | 2.08% |
13,262
-265
| -2% | -$94.6K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 2.06% |
9,620
-1,421
| -13% | -$690K |
|
10
RTX Corp
RTX
$211B
| $4.24M | 1.87% |
29,015
+197
| +0.7% | +$28.8K |
|
11
KLA
KLAC
$111B
| $3.81M | 1.68% |
4,256
-487
| -10% | -$436K |
|
12
Abbott
ABT
$232B
| $3.37M | 1.48% |
24,785
-274
| -1% | -$37.3K |
|
13
TSMC
TSM
$1.18T
| $3.22M | 1.42% |
14,220
+160
| +1% | +$36.2K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.19M | 1.4% |
54,246
-4,345
| -7% | -$255K |
|
15
United Bankshares
UBSI
$5.36B
| $3.13M | 1.38% |
86,052
| – | – |
|
16
Honeywell
HON
$137B
| $3.13M | 1.38% |
13,455
-322
| -2% | -$75K |
|
17
Palo Alto Networks
PANW
$126B
| $3.09M | 1.36% |
15,084
-150
| -1% | -$30.7K |
|
18
Broadcom
AVGO
$1.35T
| $2.65M | 1.17% |
9,624
+63
| +0.7% | +$17.4K |
|
19
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.62M | 1.16% |
28,534
+473
| +2% | +$43.5K |
|
20
American Express
AXP
$225B
| $2.6M | 1.15% |
8,154
+148
| +2% | +$47.2K |
|
21
Exxon Mobil
XOM
$489B
| $2.6M | 1.14% |
24,086
-3,566
| -13% | -$384K |
|
22
Johnson & Johnson
JNJ
$430B
| $2.48M | 1.09% |
16,231
-2,077
| -11% | -$317K |
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $2.44M | 1.07% |
9,896
+2,419
| +32% | +$596K |
|
24
Duke Energy
DUK
$95.2B
| $2.31M | 1.02% |
19,588
-897
| -4% | -$106K |
|
25
Uber
UBER
$194B
| $2.28M | 1.01% |
24,471
-2,183
| -8% | -$204K |
|