DA

Dover Advisors Portfolio holdings

AUM $227M
This Quarter Return
+10.8%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
-$31.6M
Cap. Flow %
-41.57%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

1
TSM icon
TSMC
TSM
$510K
2
FTNT icon
Fortinet
FTNT
$226K

Top Sells

1
AAPL icon
Apple
AAPL
$2.23M
2
MSFT icon
Microsoft
MSFT
$1.54M
3
KNSL icon
Kinsale Capital Group
KNSL
$1.15M
4
MMC icon
Marsh & McLennan
MMC
$1.05M
5
UDR icon
UDR
UDR
$927K

Sector Composition

1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$243K 0.32%
360
-499
-58% -$337K
GD icon
77
General Dynamics
GD
$87B
$233K 0.31%
896
-113
-11% -$29.3K
AVGO icon
78
Broadcom
AVGO
$1.39T
$228K 0.3%
204
-145
-42% -$162K
FTNT icon
79
Fortinet
FTNT
$58.2B
$226K 0.3%
+3,860
New +$226K
CP icon
80
Canadian Pacific Kansas City
CP
$69.6B
$206K 0.27%
2,607
-1,639
-39% -$130K
T icon
81
AT&T
T
$208B
$200K 0.26%
11,920
-724
-6% -$12.1K
AUB icon
82
Atlantic Union Bankshares
AUB
$5B
– –
-10,865
Closed -$313K
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
– –
-21,890
Closed -$493K
CCI icon
84
Crown Castle
CCI
$43B
– –
-3,401
Closed -$313K
CPNG icon
85
Coupang
CPNG
$51.3B
– –
-11,729
Closed -$199K
CSCO icon
86
Cisco
CSCO
$269B
– –
-4,916
Closed -$264K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.52T
– –
-1,900
Closed -$251K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-3,186
Closed -$283K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,279
Closed -$246K
VTV icon
90
Vanguard Value ETF
VTV
$143B
– –
-2,627
Closed -$362K
VUG icon
91
Vanguard Growth ETF
VUG
$182B
– –
-1,445
Closed -$393K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-5,324
Closed -$209K
BSMO
93
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-20,000
Closed -$493K
GRAB icon
94
Grab
GRAB
$19.9B
– –
-36,328
Closed -$129K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.65B
– –
-2,531
Closed -$310K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$652B
– –
-744
Closed -$321K
KNSL icon
97
Kinsale Capital Group
KNSL
$10.5B
– –
-2,767
Closed -$1.15M
KO icon
98
Coca-Cola
KO
$296B
– –
-3,900
Closed -$220K
KSCP icon
99
Knightscope
KSCP
$57.3M
– –
-12,500
Closed -$9.91K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
-1,064
Closed -$241K
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