Mga Batayang Estadistika
Nilai Portofolio $ 227,110,155
Posisi Saat Ini 163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dover Advisors, Llc telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,110,155 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dover Advisors, Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Dover Advisors, Llc meliputi: CME Group Inc. (US:CME) , Capital Group International Equity ETF (US:CGIE) , Columbia ETF Trust II - Columbia India Consumer ETF (US:INCO) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) .

Dover Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 18.32 8.0654 1.8048
0.01 4.73 2.0846 0.4832
0.01 2.65 1.1681 0.4709
0.03 6.03 2.6550 0.4206
0.01 3.22 1.4181 0.3975
0.03 6.14 2.7036 0.3882
0.01 2.44 1.0741 0.3872
0.01 2.11 0.9284 0.3496
0.00 0.79 0.3475 0.3475
0.00 1.00 0.4389 0.2813
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.73 0.3199 -1.6653
0.07 13.84 6.0930 -1.5049
0.05 1.24 0.5470 -0.6263
0.01 1.87 0.8241 -0.5359
0.01 4.67 2.0576 -0.5032
0.00 11.66 5.1344 -0.4292
0.02 2.60 1.1433 -0.2890
0.00 0.68 0.2986 -0.2624
0.00 0.67 0.2947 -0.2494
0.01 2.20 0.9685 -0.2487
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.04 -3.84 18.32 27.42 8.0654 1.8048
AAPL / Apple Inc. 0.07 -14.13 13.84 -20.69 6.0930 -1.5049
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 11.66 -8.73 5.1344 -0.4292
JPM / JPMorgan Chase & Co. 0.02 -12.51 6.72 3.39 2.9584 0.1284
AMZN / Amazon.com, Inc. 0.03 0.16 6.14 15.50 2.7036 0.3882
GOOG / Alphabet Inc. 0.03 3.13 6.03 17.52 2.6550 0.4206
KO / The Coca-Cola Company 0.07 -1.48 4.95 -3.37 2.1812 -0.0513
ETN / Eaton Corporation plc 0.01 -1.96 4.73 28.75 2.0846 0.4832
BRK.B / Berkshire Hathaway Inc. 0.01 -12.87 4.67 -20.53 2.0576 -0.5032
RTX / RTX Corporation 0.03 0.68 4.24 10.98 1.8655 0.2031
FTXP / Foothills Exploration, Inc. 0.00 -10.27 3.81 18.24 1.6786 0.2744
ABT / Abbott Laboratories 0.02 -1.09 3.37 1.41 1.4843 0.0366
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.14 3.22 37.43 1.4181 0.3975
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -7.42 3.19 -7.27 1.4040 -0.0936
UBSI / United Bankshares, Inc. 0.09 0.00 3.13 3.95 1.3803 0.0672
HON / Honeywell International Inc. 0.01 -2.34 3.13 7.40 1.3797 0.1092
PANW / Palo Alto Networks, Inc. 0.02 -0.98 3.09 18.74 1.3592 0.2270
AVGO / Broadcom Inc. 0.01 0.66 2.65 65.75 1.1681 0.4709
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 1.69 2.62 9.93 1.1555 0.1159
AXP / American Express Company 0.01 1.85 2.60 20.71 1.1452 0.2072
XOM / Exxon Mobil Corporation 0.02 -12.90 2.60 -21.05 1.1433 -0.2890
JNJ / Johnson & Johnson 0.02 -11.34 2.48 -18.35 1.0917 -0.2306
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 32.35 2.44 54.66 1.0741 0.3872
DUK / Duke Energy Corporation 0.02 -4.38 2.31 -7.49 1.0177 -0.0704
UBER / Uber Technologies, Inc. 0.02 -8.19 2.28 17.56 1.0053 0.1595
DIS / The Walt Disney Company 0.02 -0.82 2.27 24.67 1.0013 0.2065
IBM / International Business Machines Corporation 0.01 -20.52 2.27 -5.80 1.0012 -0.0497
LOW / Lowe's Companies, Inc. 0.01 -1.11 2.25 -5.93 0.9922 -0.0510
HD / The Home Depot, Inc. 0.01 -21.33 2.20 -21.30 0.9685 -0.2487
CRM / Salesforce, Inc. 0.01 -5.85 2.15 -4.35 0.9484 -0.0321
CVX / Chevron Corporation 0.01 -1.80 2.11 -15.95 0.9306 -0.1645
ORCL / Oracle Corporation 0.01 1.46 2.11 58.73 0.9284 0.3496
PEP / PepsiCo, Inc. 0.02 -5.51 2.09 -16.82 0.9215 -0.1738
PH / Parker-Hannifin Corporation 0.00 0.10 2.03 15.09 0.8934 0.1252
PG / The Procter & Gamble Company 0.01 -9.82 1.91 -15.72 0.8431 -0.1460
UNH / UnitedHealth Group Incorporated 0.01 0.62 1.87 -40.07 0.8241 -0.5359
NEE / NextEra Energy, Inc. 0.03 -3.57 1.80 -5.56 0.7929 -0.0376
NKE / NIKE, Inc. 0.02 -1.87 1.68 9.14 0.7412 0.0694
NFLX / Netflix, Inc. 0.00 0.00 1.67 43.61 0.7370 0.2294
AJG / Arthur J. Gallagher & Co. 0.01 -1.58 1.67 -8.73 0.7369 -0.0618
TMO / Thermo Fisher Scientific Inc. 0.00 -6.25 1.65 -23.68 0.7255 -0.2147
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -24.30 1.63 -8.45 0.7156 -0.0575
EMR / Emerson Electric Co. 0.01 1.96 1.61 24.02 0.7094 0.1435
PM / Philip Morris International Inc. 0.01 -13.64 1.44 -1.71 0.6329 -0.0042
APD / Air Products and Chemicals, Inc. 0.01 1.94 1.42 -2.54 0.6261 -0.0091
ACN / Accenture plc 0.00 -0.32 1.40 -4.50 0.6175 -0.0222
EXPE / Expedia Group, Inc. 0.01 -0.34 1.33 0.00 0.5840 0.0064
ABBV / AbbVie Inc. 0.01 -5.15 1.28 -15.94 0.5642 -0.0999
BLK / BlackRock, Inc. 0.00 -1.15 1.26 9.58 0.5539 0.0539
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -53.96 1.24 -53.90 0.5470 -0.6263
LLY / Eli Lilly and Company 0.00 2.13 1.20 -3.55 0.5262 -0.0137
COST / Costco Wholesale Corporation 0.00 1.40 1.15 6.11 0.5053 0.0344
MCD / McDonald's Corporation 0.00 1.81 1.12 -4.77 0.4923 -0.0190
V / Visa Inc. 0.00 2.47 1.12 3.81 0.4920 0.0233
LIN / Linde plc 0.00 -2.80 1.07 -2.10 0.4733 -0.0047
MRK / Merck & Co., Inc. 0.01 -2.33 1.05 -14.62 0.4628 -0.0734
MDLZ / Mondelez International, Inc. 0.02 0.36 1.04 -0.95 0.4583 0.0007
META / Meta Platforms, Inc. 0.00 6.39 1.01 36.27 0.4436 0.1216
FTNT / Fortinet, Inc. 0.01 1.00 1.00 11.00 0.4399 0.0477
SPY / SPDR S&P 500 ETF 0.00 150.08 1.00 175.90 0.4389 0.2813
VRT / Vertiv Holdings Co 0.01 11.02 0.97 97.56 0.4272 0.2132
TFC / Truist Financial Corporation 0.02 -5.69 0.96 -1.43 0.4242 -0.0016
NVDA / NVIDIA Corporation 0.01 11.64 0.94 62.59 0.4157 0.1630
J / Jacobs Solutions Inc. 0.01 -1.40 0.91 7.19 0.4006 0.0310
NSC / Norfolk Southern Corporation 0.00 -0.46 0.89 7.51 0.3914 0.0315
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -8.69 0.89 -9.12 0.3908 -0.0347
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.01 74.60 0.86 72.03 0.3767 0.1600
CARR / Carrier Global Corporation 0.01 0.00 0.83 15.34 0.3645 0.0522
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 -2.36 0.80 -1.23 0.3538 -0.0005
CP / Canadian Pacific Kansas City Limited 0.01 3.28 0.79 16.32 0.3487 0.0524
CME / CME Group Inc. 0.00 0.79 0.3475 0.3475
ADBE / Adobe Inc. 0.00 1.94 0.77 2.80 0.3397 0.0130
GOOG / Alphabet Inc. 0.00 -0.05 0.76 13.51 0.3332 0.0428
WMT / Walmart Inc. 0.01 3.03 0.75 14.44 0.3283 0.0446
ZTS / Zoetis Inc. 0.00 -0.63 0.74 -5.98 0.3258 -0.0166
UDR / UDR, Inc. 0.02 -82.37 0.73 -84.07 0.3199 -1.6653
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.72 5.43 0.3170 0.0199
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.03 6.58 0.70 2.81 0.3060 0.0112
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 15.22 0.69 21.09 0.3036 0.0555
GE / General Electric Company 0.00 0.00 0.68 28.38 0.3010 0.0691
PLD / Prologis, Inc. 0.01 12.51 0.68 5.75 0.3001 0.0195
GLD / SPDR Gold Trust 0.00 9.59 0.68 15.87 0.2992 0.0439
MMC / Marsh & McLennan Companies, Inc. 0.00 -41.24 0.68 -47.36 0.2986 -0.2624
D / Dominion Energy, Inc. 0.01 -29.37 0.67 -28.86 0.2966 -0.1154
KNSL / Kinsale Capital Group, Inc. 0.00 -46.12 0.67 -46.44 0.2947 -0.2494
CGIE / Capital Group International Equity ETF 0.02 0.64 0.2804 0.2804
BDX / Becton, Dickinson and Company 0.00 1.26 0.62 -23.90 0.2749 -0.0822
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -10.34 0.62 -10.56 0.2725 -0.0286
GD / General Dynamics Corporation 0.00 1.11 0.61 8.13 0.2697 0.0231
VZ / Verizon Communications Inc. 0.01 -43.32 0.61 -46.00 0.2677 -0.2220
STZ / Constellation Brands, Inc. 0.00 -0.43 0.61 -11.77 0.2675 -0.0322
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.17 0.59 16.70 0.2619 0.0402
BRX / Brixmor Property Group Inc. 0.02 -32.29 0.59 -33.67 0.2580 -0.1263
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.01 0.54 0.2391 0.2391
BAC / Bank of America Corporation 0.01 -15.76 0.53 -4.53 0.2322 -0.0082
MCHP / Microchip Technology Incorporated 0.01 -5.84 0.53 36.98 0.2317 0.0643
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.02 -1.56 0.52 -0.19 0.2296 0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.51 0.2256 0.2256
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.00 0.51 0.20 0.2239 0.0030
FSK / FS KKR Capital Corp. 0.02 4.50 0.51 0.60 0.2229 0.0037
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.50 2.27 0.2183 0.0073
MKL / Markel Group Inc. 0.00 -2.45 0.48 4.15 0.2102 0.0107
BX / Blackstone Inc. 0.00 -5.90 0.48 0.63 0.2100 0.0037
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -2.27 0.45 6.16 0.1976 0.0136
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.45 0.1972 0.1972
T / AT&T Inc. 0.02 -33.90 0.45 -32.48 0.1972 -0.0912
FLS / Flowserve Corporation 0.01 0.44 0.1946 0.1946
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.61 0.43 11.95 0.1902 0.0224
MCK / McKesson Corporation 0.00 0.00 0.43 8.63 0.1888 0.0171
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.41 18.62 0.1824 0.0302
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.49 0.40 -1.00 0.1750 0.0000
CAT / Caterpillar Inc. 0.00 7.32 0.39 26.05 0.1729 0.0374
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -24.87 0.39 -20.90 0.1704 -0.0422
COIN / Coinbase Global, Inc. 0.00 0.38 0.1657 0.1657
PFE / Pfizer Inc. 0.01 -35.09 0.36 -37.87 0.1568 -0.0930
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -7.89 0.35 0.58 0.1533 0.0026
EL / The Estée Lauder Companies Inc. 0.00 -5.35 0.35 15.67 0.1531 0.0224
UTG / Reaves Utility Income Fund 0.01 9.71 0.35 22.18 0.1529 0.0289
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.35 23.57 0.1526 0.0303
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -4.60 0.35 -4.43 0.1523 -0.0053
ALB / Albemarle Corporation 0.01 -0.29 0.34 -13.82 0.1514 -0.0222
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -32.21 0.33 -33.73 0.1474 -0.0725
FSLR / First Solar, Inc. 0.00 0.00 0.33 31.33 0.1441 0.0352
AUB / Atlantic Union Bankshares Corporation 0.01 0.00 0.33 0.31 0.1433 0.0022
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 24.63 0.32 17.15 0.1415 0.0221
DLR / Digital Realty Trust, Inc. 0.00 5.75 0.32 28.51 0.1411 0.0326
K / Kellanova 0.00 0.00 0.32 -3.34 0.1401 -0.0036
ASGI / Abrdn Global Infrastructure Income Fund 0.02 11.83 0.32 23.83 0.1400 0.0283
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 -5.07 0.32 -4.83 0.1389 -0.0054
MO / Altria Group, Inc. 0.01 -59.64 0.32 -61.25 0.1388 -0.2154
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 -14.18 0.30 -13.18 0.1336 -0.0187
GEV / GE Vernova Inc. 0.00 0.30 0.1335 0.1335
ELV / Elevance Health, Inc. 0.00 -0.26 0.30 -10.98 0.1324 -0.0144
CSCO / Cisco Systems, Inc. 0.00 0.00 0.29 12.64 0.1297 0.0156
SYY / Sysco Corporation 0.00 -9.36 0.29 -8.44 0.1292 -0.0105
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.29 0.1279 0.1279
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 2.64 0.29 12.16 0.1263 0.0151
CMCSA / Comcast Corporation 0.01 0.00 0.29 -3.38 0.1261 -0.0029
CB / Chubb Limited 0.00 0.00 0.29 -4.36 0.1255 -0.0043
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -1.72 0.28 -2.77 0.1238 -0.0022
NUE / Nucor Corporation 0.00 -43.10 0.27 -38.95 0.1180 -0.0734
OTIS / Otis Worldwide Corporation 0.00 -8.00 0.27 -11.88 0.1178 -0.0142
SO / The Southern Company 0.00 -7.62 0.27 -7.61 0.1177 -0.0085
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -12.99 0.27 -9.83 0.1172 -0.0116
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.26 0.1162 0.1162
YUM / Yum! Brands, Inc. 0.00 -5.43 0.26 -11.07 0.1136 -0.0126
CMI / Cummins Inc. 0.00 -26.19 0.25 -23.10 0.1118 -0.0316
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.24 2.15 0.1049 0.0030
MAS / Masco Corporation 0.00 -7.98 0.24 -14.75 0.1046 -0.0169
BALL / Ball Corporation 0.00 3.36 0.23 11.11 0.1017 0.0114
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.22 0.0990 0.0990
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 -9.31 0.22 -8.23 0.0982 -0.0079
AON / Aon plc 0.00 0.00 0.22 -10.84 0.0982 -0.0105
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 0.45 0.0978 0.0015
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.22 0.0970 0.0970
TJX / The TJX Companies, Inc. 0.00 -11.50 0.22 -10.29 0.0962 -0.0098
BWXT / BWX Technologies, Inc. 0.00 0.22 0.0962 0.0962
HAL / Halliburton Company 0.01 -9.73 0.21 -27.70 0.0946 -0.0344
GIS / General Mills, Inc. 0.00 -2.40 0.21 -15.32 0.0926 -0.0157
MTRN / Materion Corporation 0.00 0.21 0.0922 0.0922
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.21 0.48 0.0919 0.0014
KMB / Kimberly-Clark Corporation 0.00 -31.35 0.21 -38.51 0.0910 -0.0549
CGDV / Capital Group Dividend Value ETF 0.01 0.20 0.0898 0.0898
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
NCDL / Nuveen Churchill Direct Lending Corp. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000