DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$2.99M
2
+$2.77M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
MMC icon
Marsh & McLennan
MMC
+$1.02M

Top Sells

1
+$3.19M
2
+$935K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$600K
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
TLTW icon
76
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$868K 0.35%
37,119
+7,135
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$833K 0.33%
14,597
-1,014
GE icon
78
GE Aerospace
GE
$308B
$802K 0.32%
2,662
+6
FTNT icon
79
Fortinet
FTNT
$63.3B
$785K 0.31%
9,338
-113
CGIE icon
80
Capital Group International Equity ETF
CGIE
$1.31B
$783K 0.31%
23,208
+3,865
VZ icon
81
Verizon
VZ
$174B
$765K 0.3%
17,402
+3,353
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$754K 0.3%
1,872
+741
WMT icon
83
Walmart
WMT
$915B
$749K 0.3%
7,265
-360
GLD icon
84
SPDR Gold Trust
GLD
$141B
$743K 0.3%
2,090
-139
PLD icon
85
Prologis
PLD
$119B
$733K 0.29%
6,399
-85
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$724K 0.29%
12,584
-89
GD icon
87
General Dynamics
GD
$92.3B
$714K 0.28%
2,093
-7
ICE icon
88
Intercontinental Exchange
ICE
$90.7B
$710K 0.28%
+4,212
ZTS icon
89
Zoetis
ZTS
$53.1B
$683K 0.27%
4,665
-79
CARR icon
90
Carrier Global
CARR
$45.9B
$675K 0.27%
11,312
T icon
91
AT&T
T
$180B
$661K 0.26%
23,410
+7,937
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.4B
$658K 0.26%
368
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.2B
$638K 0.25%
20,172
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$624K 0.25%
1,300
-57
CP icon
95
Canadian Pacific Kansas City
CP
$66.6B
$606K 0.24%
8,112
-1,878
ADBE icon
96
Adobe
ADBE
$138B
$595K 0.24%
1,688
-306
FSK icon
97
FS KKR Capital
FSK
$4.36B
$573K 0.23%
38,265
+13,865
BSCX icon
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$807M
$566K 0.23%
26,350
+1,750
BX icon
99
Blackstone
BX
$117B
$545K 0.22%
3,188
INCO icon
100
Columbia India Consumer ETF
INCO
$282M
$541K 0.22%
8,369
-1
2 3
4
5 6