McMillion Capital Management’s Dover DOV Stock Holding History

McMillion Capital Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$34K	Buy	+230	New	+$32.9K	0.03%	111
2022 Q4	–	Sell	-230	Closed	-$27K	–	103
2022 Q3	$27K	Hold	230	–	–	0.03%	118
2022 Q2	$28K	Buy	+230	New	+$31.1K	0.02%	127
2021 Q1	–	Sell	-230	Closed	-$29K	–	135
2020 Q4	$29K	Buy	+230	New	+$27.3K	0.02%	143
2020 Q2	–	Sell	-230	Closed	-$19K	–	121
2020 Q1	$19K	Hold	230	–	–	0.01%	136
2019 Q4	$27K	Hold	230	–	–	0.01%	142
2019 Q3	$23K	Hold	230	–	–	0.01%	143
2019 Q2	$23K	Buy	+230	New	+$22.1K	0.01%	146

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

McMillion Capital Management's DOV Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Dover (DOV) in Q2 2023: 230 shares worth $34K. The stake represents 0.03% of the portfolio and ranks #111 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DOV as recently as Q3 2022.

McMillion Capital Management first reported a position in DOV in Q2 2019 and has held it in 8 quarters since. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

McMillion Capital Management held 230 shares of Dover worth $34K as of Q2 2023.
Dover was a new McMillion Capital Management position in Q2 2023.
Dover made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #111 holding.
McMillion Capital Management first reported a position in Dover in Q2 2019 and has held it in 8 quarters since.
900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.