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
PLD icon
76
Prologis
PLD
$130B
$818K 0.32%
6,409
+10
WMT icon
77
Walmart Inc
WMT
$983B
$813K 0.32%
7,300
+35
CGIE icon
78
Capital Group International Equity ETF
CGIE
$1.86B
$788K 0.31%
22,629
-579
FCNCA icon
79
First Citizens BancShares
FCNCA
$23.6B
$788K 0.31%
367
-1
MO icon
80
Altria Group
MO
$112B
$779K 0.3%
13,264
-40
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$773K 0.3%
1,872
FTNT icon
82
Fortinet
FTNT
$62.5B
$709K 0.27%
8,928
-410
GD icon
83
General Dynamics
GD
$99B
$707K 0.27%
2,100
+7
VUG icon
84
Vanguard Growth ETF
VUG
$196B
$706K 0.27%
1,447
+147
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$697K 0.27%
30,761
-6,358
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$688K 0.27%
+3,590
FSK icon
87
FS KKR Capital
FSK
$3.06B
$680K 0.26%
45,888
+7,623
CP icon
88
Canadian Pacific Kansas City
CP
$77.9B
$676K 0.26%
9,161
+1,049
AMTM
89
Amentum Holdings
AMTM
$7.61B
$644K 0.25%
22,219
+4,934
VZ icon
90
Verizon
VZ
$216B
$642K 0.25%
15,767
-1,635
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.1B
$624K 0.24%
20,147
-25
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$103B
$619K 0.24%
2,815
+1,076
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$140B
$617K 0.24%
6,179
+1,360
CARR icon
94
Carrier Global
CARR
$51.1B
$595K 0.23%
11,256
-56
ALB icon
95
Albemarle
ALB
$19.3B
$583K 0.23%
4,111
+38
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$582K 0.23%
27,100
+750
T icon
97
AT&T
T
$203B
$580K 0.22%
23,345
-65
CAT icon
98
Caterpillar
CAT
$329B
$576K 0.22%
1,005
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$571K 0.22%
7,416
+332
GLDI icon
100
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.3M
$557K 0.22%
3,208
-2,399
2 3
4
5 6