DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$789K |
| 2 |
Capital Group International Equity ETF
CGIE
|
$637K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
$543K |
Top Sells
| 1 |
UDR
UDR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$961K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$851K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UDR
UDR
$12.7B
| $727K | 0.32% |
17,796
-83,122
| -82% | -$3.39M |
|
77
First Citizens BancShares
FCNCA
$25.7B
| $720K | 0.32% |
368
| – | – |
|
78
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $695K | 0.31% |
29,984
+1,850
| +7% | +$42.9K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $689K | 0.3% |
12,673
+1,674
| +15% | +$91.1K |
|
80
GE Aerospace
GE
$292B
| $684K | 0.3% |
2,656
| – | – |
|
81
Prologis
PLD
$103B
| $682K | 0.3% |
6,484
+721
| +13% | +$75.8K |
|
82
SPDR Gold Trust
GLD
$110B
| $679K | 0.3% |
2,229
+195
| +10% | +$59.4K |
|
83
Marsh & McLennan
MMC
$101B
| $678K | 0.3% |
3,102
-2,177
| -41% | -$476K |
|
84
Dominion Energy
D
$50.5B
| $674K | 0.3% |
11,920
-4,956
| -29% | -$280K |
|
85
Kinsale Capital Group
KNSL
$10.6B
| $669K | 0.29% |
1,383
-1,184
| -46% | -$573K |
|
|
86
Capital Group International Equity ETF
CGIE
$971M
| $637K | 0.28% |
+19,343
| New | +$637K |
|
87
Becton Dickinson
BDX
$53.9B
| $624K | 0.27% |
3,625
+45
| +1% | +$7.75K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $619K | 0.27% |
20,172
-2,326
| -10% | -$71.4K |
|
89
General Dynamics
GD
$87.3B
| $612K | 0.27% |
2,100
+23
| +1% | +$6.71K |
|
90
Verizon
VZ
$185B
| $608K | 0.27% |
14,049
-10,739
| -43% | -$465K |
|
91
Constellation Brands
STZ
$26.7B
| $607K | 0.27% |
3,734
-16
| -0.4% | -$2.6K |
|
92
Vanguard Growth ETF
VUG
$183B
| $595K | 0.26% |
1,357
-16
| -1% | -$7.01K |
|
93
Brixmor Property Group
BRX
$8.48B
| $586K | 0.26% |
22,500
-10,732
| -32% | -$279K |
|
|
94
Columbia India Consumer ETF
INCO
$305M
| $543K | 0.24% |
+8,370
| New | +$543K |
|
95
Bank of America
BAC
$373B
| $527K | 0.23% |
11,145
-2,085
| -16% | -$98.7K |
|
96
Microchip Technology
MCHP
$34.3B
| $526K | 0.23% |
7,477
-464
| -6% | -$32.7K |
|
97
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $522K | 0.23% |
24,600
-389
| -2% | -$8.25K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512K | 0.23% |
+5,166
| New | +$512K |
|
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $509K | 0.22% |
21,890
| – | – |
|
100
FS KKR Capital
FSK
$5.07B
| $506K | 0.22% |
24,400
+1,050
| +4% | +$21.8K |
|