DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
29
Reduced
63
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Blackrock
BLK
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
ASML
ASML
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$614K |
| 2 |
Broadcom
AVGO
|
$585K |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$508K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 10.61% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $670K | 0.38% |
15,453
-400
| -3% | -$17.4K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.38% |
21,021
-970
| -4% | -$30.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $653K | 0.37% |
3,428
-100
| -3% | -$19K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $609K | 0.35% |
+14,600
| New | +$609K |
|
80
Prologis
PLD
$103B
| $564K | 0.32% |
5,336
+979
| +22% | +$103K |
|
81
SPDR Gold Trust
GLD
$110B
| $541K | 0.31% |
2,234
+199
| +10% | +$48.2K |
|
82
Albemarle
ALB
$9.36B
| $515K | 0.3% |
5,987
-310
| -5% | -$26.7K |
|
83
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $515K | 0.3% |
24,989
+13,389
| +115% | +$276K |
|
84
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $511K | 0.29% |
21,890
| – | – |
|
85
Altria Group
MO
$113B
| $504K | 0.29% |
9,634
-3,403
| -26% | -$178K |
|
86
Microchip Technology
MCHP
$34.3B
| $491K | 0.28% |
8,568
-317
| -4% | -$18.2K |
|
87
Ball Corp
BALL
$13.9B
| $472K | 0.27% |
+8,563
| New | +$472K |
|
88
Walmart
WMT
$781B
| $449K | 0.26% |
4,974
| – | – |
|
89
FS KKR Capital
FSK
$5.07B
| $440K | 0.25% |
20,250
-5,259
| -21% | -$114K |
|
90
Markel Group
MKL
$24.6B
| $435K | 0.25% |
252
-9
| -3% | -$15.5K |
|
91
Estee Lauder
EL
$32.7B
| $434K | 0.25% |
5,791
-105
| -2% | -$7.87K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $421K | 0.24% |
715
-7
| -1% | -$4.12K |
|
93
Bank of America
BAC
$373B
| $417K | 0.24% |
9,495
-650
| -6% | -$28.6K |
|
94
NVIDIA
NVDA
$4.16T
| $389K | 0.22% |
2,900
| – | – |
|
95
Blackstone
BX
$132B
| $369K | 0.21% |
2,139
| – | – |
|
96
Pfizer
PFE
$142B
| $366K | 0.21% |
13,809
-968
| -7% | -$25.7K |
|
97
Cummins
CMI
$54.5B
| $366K | 0.21% |
1,050
-35
| -3% | -$12.2K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $361K | 0.21% |
18,572
-757
| -4% | -$14.7K |
|
99
iShares Biotechnology ETF
IBB
$5.69B
| $346K | 0.2% |
2,618
| – | – |
|
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $342K | 0.2% |
17,007
+650
| +4% | +$13.1K |
|