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
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$416B
$1.44M 0.57%
12,030
-470
BLK icon
52
Blackrock
BLK
$148B
$1.4M 0.56%
1,199
ACN icon
53
Accenture
ACN
$132B
$1.21M 0.48%
4,909
+217
LLY icon
54
Eli Lilly
LLY
$880B
$1.17M 0.47%
1,532
-1
NVDA icon
55
NVIDIA
NVDA
$4.4T
$1.16M 0.46%
6,212
+237
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$1.16M 0.46%
1,735
+122
MCD icon
57
McDonald's
MCD
$231B
$1.15M 0.46%
3,782
-45
MRK icon
58
Merck
MRK
$284B
$1.11M 0.44%
13,115
-162
KNSL icon
59
Kinsale Capital Group
KNSL
$8.64B
$1.09M 0.44%
2,567
+1,184
COST icon
60
Costco
COST
$443B
$1.08M 0.43%
1,168
+9
V icon
61
Visa
V
$603B
$1.07M 0.43%
3,142
-5
LIN icon
62
Linde
LIN
$225B
$1.06M 0.42%
2,236
-55
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.62T
$1.04M 0.41%
4,266
J icon
64
Jacobs Solutions
J
$16B
$1.04M 0.41%
6,921
NSC icon
65
Norfolk Southern
NSC
$68.3B
$1.03M 0.41%
3,426
-47
APD icon
66
Air Products & Chemicals
APD
$61B
$1.02M 0.41%
3,757
-1,284
TFC icon
67
Truist Financial
TFC
$58.5B
$1M 0.4%
21,944
-465
D icon
68
Dominion Energy
D
$55.4B
$1M 0.4%
16,395
+4,475
VRT icon
69
Vertiv
VRT
$95.1B
$1M 0.4%
6,645
-910
MDLZ icon
70
Mondelez International
MDLZ
$74.3B
$967K 0.39%
15,354
-80
GLDI icon
71
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.7M
$946K 0.38%
5,607
+238
BRX icon
72
Brixmor Property Group
BRX
$9.18B
$920K 0.37%
33,232
+10,732
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$919K 0.37%
1,252
-113
MO icon
74
Altria Group
MO
$111B
$893K 0.36%
13,304
+7,927
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$870K 0.35%
51,482
+3,600
1 2
3
4 5