DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$637K
3
+$598K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
INCO icon
Columbia India Consumer ETF
INCO
+$543K

Top Sells

1
+$3.39M
2
+$2.28M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$961K
5
SHY icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.2M 0.53%
1,533
+32
COST icon
52
Costco
COST
$415B
$1.15M 0.51%
1,159
+16
MCD icon
53
McDonald's
MCD
$220B
$1.12M 0.49%
3,827
+68
V icon
54
Visa
V
$664B
$1.12M 0.49%
3,147
+76
LIN icon
55
Linde
LIN
$211B
$1.07M 0.47%
2,291
-66
MRK icon
56
Merck
MRK
$212B
$1.05M 0.46%
13,277
-317
MDLZ icon
57
Mondelez International
MDLZ
$80.8B
$1.04M 0.46%
15,434
+55
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$1.01M 0.44%
1,365
+82
FTNT icon
59
Fortinet
FTNT
$63.9B
$999K 0.44%
9,451
+94
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$997K 0.44%
1,613
+968
VRT icon
61
Vertiv
VRT
$66.4B
$970K 0.43%
7,555
+750
TFC icon
62
Truist Financial
TFC
$54.5B
$963K 0.42%
22,409
-1,351
NVDA icon
63
NVIDIA
NVDA
$4.46T
$944K 0.42%
5,975
+623
J icon
64
Jacobs Solutions
J
$18.6B
$910K 0.4%
6,921
-168
NSC icon
65
Norfolk Southern
NSC
$65B
$889K 0.39%
3,473
-16
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$887K 0.39%
15,611
-1,486
GLDI icon
67
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$855K 0.38%
5,369
+2,294
CARR icon
68
Carrier Global
CARR
$47.8B
$828K 0.36%
11,312
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$803K 0.35%
47,882
-1,156
CP icon
70
Canadian Pacific Kansas City
CP
$70.2B
$792K 0.35%
9,990
+317
CME icon
71
CME Group
CME
$96.6B
$789K 0.35%
+2,863
ADBE icon
72
Adobe
ADBE
$140B
$771K 0.34%
1,994
+38
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
$757K 0.33%
4,266
-2
WMT icon
74
Walmart
WMT
$859B
$746K 0.33%
7,625
+224
ZTS icon
75
Zoetis
ZTS
$63.8B
$740K 0.33%
4,744
-30
1 2
3
4 5