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
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$10.4B
$1.25M 0.54%
2,567
LLY icon
52
Eli Lilly
LLY
$720B
$1.24M 0.54%
1,501
-33
MRK icon
53
Merck
MRK
$212B
$1.23M 0.54%
13,594
+603
MCD icon
54
McDonald's
MCD
$220B
$1.17M 0.51%
3,759
+309
NFLX icon
55
Netflix
NFLX
$510B
$1.17M 0.51%
1,250
+50
BLK icon
56
Blackrock
BLK
$180B
$1.15M 0.5%
1,213
+14
VZ icon
57
Verizon
VZ
$171B
$1.12M 0.49%
24,788
+7,290
LIN icon
58
Linde
LIN
$211B
$1.1M 0.48%
2,357
-9
COST icon
59
Costco
COST
$415B
$1.08M 0.47%
1,143
+16
V icon
60
Visa
V
$664B
$1.08M 0.47%
3,071
+103
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$1.05M 0.46%
15,379
+1,164
TFC icon
62
Truist Financial
TFC
$54.5B
$978K 0.43%
23,760
+8,307
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$977K 0.43%
17,097
-3,958
D icon
64
Dominion Energy
D
$51.7B
$946K 0.41%
16,876
+1,032
FTNT icon
65
Fortinet
FTNT
$63.9B
$901K 0.39%
9,357
-3,863
BRX icon
66
Brixmor Property Group
BRX
$8.33B
$882K 0.38%
33,232
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$851K 0.37%
10,283
-4,004
J icon
68
Jacobs Solutions
J
$18.6B
$849K 0.37%
7,089
+182
NSC icon
69
Norfolk Southern
NSC
$65B
$826K 0.36%
3,489
+127
BDX icon
70
Becton Dickinson
BDX
$54.2B
$820K 0.36%
3,580
-1,930
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$814K 0.35%
49,038
-3,000
MO icon
72
Altria Group
MO
$109B
$813K 0.35%
13,324
+3,690
ZTS icon
73
Zoetis
ZTS
$63.8B
$786K 0.34%
4,774
-30
ADBE icon
74
Adobe
ADBE
$140B
$750K 0.33%
1,956
-470
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$739K 0.32%
1,283
+732
1 2
3
4 5