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
CGIE icon
76
Capital Group International Equity ETF
CGIE
$2.26B
$760K 0.31%
22,459
-170
KNSL icon
77
Kinsale Capital Group
KNSL
$6.69B
$727K 0.3%
2,128
-439
GD icon
78
General Dynamics
GD
$91.1B
$721K 0.3%
2,100
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$717K 0.3%
3,736
+146
FTNT icon
80
Fortinet
FTNT
$110B
$698K 0.29%
8,537
-391
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$694K 0.29%
8,618
+1,202
FCNCA icon
82
First Citizens BancShares
FCNCA
$22.7B
$690K 0.29%
366
-1
MO icon
83
Altria Group
MO
$118B
$667K 0.28%
9,949
-3,315
T icon
84
AT&T
T
$158B
$643K 0.27%
22,171
-1,174
CARR icon
85
Carrier Global
CARR
$56.1B
$634K 0.26%
11,256
VUG icon
86
Vanguard Growth ETF
VUG
$230B
$632K 0.26%
8,682
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$628K 0.26%
8,540
-820
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$613K 0.25%
6,179
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.7B
$611K 0.25%
20,147
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$109B
$605K 0.25%
2,815
VTV icon
91
Vanguard Value ETF
VTV
$180B
$591K 0.24%
3,013
+132
LQDW icon
92
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$590K 0.24%
24,417
+3,125
GLDI icon
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
$579K 0.24%
3,487
+279
NSC icon
94
Norfolk Southern
NSC
$68.5B
$577K 0.24%
2,010
-992
BSCX icon
95
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$573K 0.24%
27,100
CAT icon
96
Caterpillar
CAT
$427B
$565K 0.23%
797
-208
AMLP icon
97
Alerian MLP ETF
AMLP
$12.5B
$565K 0.23%
10,726
+1,358
GE icon
98
GE Aerospace
GE
$328B
$559K 0.23%
1,966
-700
AMTM
99
Amentum Holdings
AMTM
$5.69B
$552K 0.23%
21,161
-1,058
TTEK icon
100
Tetra Tech
TTEK
$7.21B
$548K 0.23%
18,180
+4,580
2 3
4
5 6