DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$767K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NFLX icon
Netflix
NFLX
+$541K

Top Sells

1
+$859K
2
+$746K
3
+$724K
4
RTX icon
RTX Corp
RTX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Sector Composition

1 Technology 25.56%
2 Financials 16.04%
3 Industrials 10.1%
4 Communication Services 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$436B
$1.42M 0.55%
1,650
+482
MRSH
52
Marsh
MRSH
$89.5B
$1.37M 0.53%
7,378
-805
MRK icon
53
Merck
MRK
$287B
$1.37M 0.53%
12,880
-235
AJG icon
54
Arthur J. Gallagher & Co
AJG
$58B
$1.36M 0.53%
5,259
+75
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$1.32M 0.51%
2,007
+755
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.64T
$1.31M 0.51%
4,160
-106
ACN icon
57
Accenture
ACN
$129B
$1.29M 0.5%
4,791
-118
BLK icon
58
Blackrock
BLK
$161B
$1.28M 0.49%
1,192
-7
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.25M 0.48%
1,825
+90
NVDA icon
60
NVIDIA
NVDA
$4.46T
$1.18M 0.46%
6,317
+105
MCD icon
61
McDonald's
MCD
$236B
$1.17M 0.45%
3,822
+40
APD icon
62
Air Products & Chemicals
APD
$61.1B
$1.15M 0.44%
4,643
+886
D icon
63
Dominion Energy
D
$55.4B
$1.09M 0.42%
18,595
+2,200
V icon
64
Visa
V
$615B
$1.07M 0.42%
3,055
-87
VRT icon
65
Vertiv
VRT
$95.6B
$1.07M 0.41%
6,582
-63
TFC icon
66
Truist Financial
TFC
$62B
$1.03M 0.4%
20,958
-986
KNSL icon
67
Kinsale Capital Group
KNSL
$8.88B
$1M 0.39%
2,567
LIN icon
68
Linde
LIN
$227B
$954K 0.37%
2,238
+2
J icon
69
Jacobs Solutions
J
$16.2B
$950K 0.37%
7,171
+250
MDLZ icon
70
Mondelez International
MDLZ
$74.6B
$888K 0.34%
16,357
+1,003
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$876K 0.34%
51,782
+300
BRX icon
72
Brixmor Property Group
BRX
$9.26B
$871K 0.34%
33,232
NSC icon
73
Norfolk Southern
NSC
$71.4B
$867K 0.34%
3,002
-424
ICE icon
74
Intercontinental Exchange
ICE
$93.1B
$856K 0.33%
5,283
+1,071
GE icon
75
GE Aerospace
GE
$343B
$822K 0.32%
2,666
+4
1 2
3
4 5