DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$566K
3
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.19B
$1.25M 0.52%
29,810
-17,217
NKE icon
52
Nike
NKE
$68.2B
$1.23M 0.51%
23,100
-160
VRT icon
53
Vertiv
VRT
$118B
$1.22M 0.5%
4,870
-1,712
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.2M 0.5%
1,844
+19
CME icon
55
CME Group
CME
$104B
$1.19M 0.49%
4,042
-1,680
META icon
56
Meta Platforms (Facebook)
META
$1.75T
$1.18M 0.49%
2,060
+53
MCD icon
57
McDonald's
MCD
$221B
$1.16M 0.48%
3,727
-95
BLK icon
58
Blackrock
BLK
$163B
$1.15M 0.48%
1,195
+3
AJG icon
59
Arthur J. Gallagher & Co
AJG
$56.9B
$1.12M 0.46%
5,186
-73
LIN icon
60
Linde
LIN
$228B
$1.09M 0.45%
2,200
-38
ICE icon
61
Intercontinental Exchange
ICE
$91.3B
$1.08M 0.45%
6,861
+1,578
NVDA icon
62
NVIDIA
NVDA
$4.9T
$1.05M 0.44%
6,032
-285
D icon
63
Dominion Energy
D
$54.9B
$1.03M 0.43%
16,695
-1,900
V icon
64
Visa
V
$610B
$984K 0.41%
3,257
+202
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$971K 0.4%
3,386
-774
MDLZ icon
66
Mondelez International
MDLZ
$73.5B
$951K 0.39%
16,357
J icon
67
Jacobs Solutions
J
$15.1B
$943K 0.39%
7,409
+238
ACN icon
68
Accenture
ACN
$121B
$942K 0.39%
4,750
-41
BRX icon
69
Brixmor Property Group
BRX
$9.49B
$934K 0.39%
32,432
-800
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$871K 0.36%
38,486
+7,725
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$866K 0.36%
51,782
WMT icon
72
Walmart Inc
WMT
$1.02T
$849K 0.35%
6,821
-479
MRSH
73
Marsh
MRSH
$84.7B
$813K 0.34%
4,689
-2,689
PLD icon
74
Prologis
PLD
$135B
$813K 0.34%
6,149
-260
VZ icon
75
Verizon
VZ
$195B
$786K 0.33%
15,667
-100
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3
4 5