DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.94%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$737K |
| 3 |
IBM
IBM
|
$712K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$673K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$656K |
Top Sells
| 1 |
Crown Castle
CCI
|
$544K |
| 2 |
Cisco
CSCO
|
$300K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
Bristol-Myers Squibb
BMY
|
$262K |
| 5 |
Aon
AON
|
$226K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.69% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.37% |
3,278
+618
| +23% | +$113K |
|
|
BSMO
77
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $556K | 0.34% |
22,418
+404
| +2% | +$10K |
|
78
General Dynamics
GD
$87.3B
| $541K | 0.33% |
1,865
+4
| +0.2% | +$1.16K |
|
79
Vanguard Growth ETF
VUG
$185B
| $540K | 0.33% |
+1,445
| New | +$540K |
|
80
Halliburton
HAL
$19.4B
| $516K | 0.32% |
15,284
-102
| -0.7% | -$3.45K |
|
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $509K | 0.31% |
21,890
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $508K | 0.31% |
5,538
-670
| -11% | -$61.5K |
|
83
FS KKR Capital
FSK
$5.11B
| $503K | 0.31% |
+25,509
| New | +$503K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $489K | 0.3% |
6,209
+670
| +12% | +$52.7K |
|
85
SPDR Gold Trust
GLD
$107B
| $487K | 0.3% |
2,263
+1,002
| +79% | +$215K |
|
86
Prologis
PLD
$106B
| $485K | 0.3% |
+4,316
| New | +$485K |
|
87
Pfizer
PFE
$141B
| $446K | 0.28% |
15,942
-6,617
| -29% | -$185K |
|
88
Markel Group
MKL
$24.8B
| $433K | 0.27% |
275
+3
| +1% | +$4.73K |
|
89
Elevance Health
ELV
$71.8B
| $432K | 0.27% |
797
-68
| -8% | -$36.8K |
|
90
Bank of America
BAC
$376B
| $424K | 0.26% |
10,673
+1,978
| +23% | +$78.7K |
|
91
Vanguard Value ETF
VTV
$144B
| $421K | 0.26% |
+2,627
| New | +$421K |
|
92
Intel
INTC
$107B
| $409K | 0.25% |
13,212
-782
| -6% | -$24.2K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $399K | 0.25% |
730
-8
| -1% | -$4.38K |
|
94
Atlantic Union Bankshares
AUB
$5.09B
| $379K | 0.23% |
+11,539
| New | +$379K |
|
95
Otis Worldwide
OTIS
$33.9B
| $372K | 0.23% |
3,866
-395
| -9% | -$38K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $371K | 0.23% |
19,329
+2,091
| +12% | +$40.1K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $366K | 0.23% |
4,155
+967
| +30% | +$85.2K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $359K | 0.22% |
2,618
-168
| -6% | -$23.1K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $355K | 0.22% |
+1,131
| New | +$355K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.21% |
+7,846
| New | +$343K |
|