DOVER ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DOVER ADVISORS, LLC | Institutional Filer | ▼ 6.35% | $241.7M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 57K | $14.5M | 6.01% |
| 2 | MSFT | Microsoft Corporation | Technology | 35K | $12.9M | 5.33% |
| 3 | SHV | ISHARES TR | — | 101K | $11.2M | 4.63% |
| 4 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 15 | $10.8M | 4.46% |
| 5 | GOOGL | Alphabet Inc. | Technology | 31K | $8.8M | 3.65% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.4M | 2.66% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 2.41% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 30K | $5.0M | 2.08% |
| 9 | KLAC | KLA Corporation | Technology | 3K | $4.9M | 2.04% |
| 10 | RTX | RTX Corporation | Industrials | 24K | $4.7M | 1.93% |
| 11 | ETN | Eaton Corporation plc | Industrials | 13K | $4.6M | 1.92% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 13K | $4.4M | 1.82% |
| 13 | HON | Honeywell International Inc. | Industrials | 19K | $4.3M | 1.77% |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 52K | $4.0M | 1.64% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7K | $3.6M | 1.48% |
Showing 1 to 15 of 159 holdings