DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.21%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+32%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 2 |
Apple
AAPL
|
$5.42M |
| 3 |
Coca-Cola
KO
|
$4.32M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.44M |
| 5 |
United Bankshares
UBSI
|
$3.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$609K |
| 3 |
Becton Dickinson
BDX
|
$442K |
| 4 |
Fortinet
FTNT
|
$372K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.26% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $717K | 0.31% |
11,312
+550
| +5% | +$34.9K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $704K | 0.31% |
17,120
+2,520
| +17% | +$104K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $691K | 0.3% |
22,498
+1,477
| +7% | +$45.4K |
|
79
Constellation Brands
STZ
$28.5B
| $688K | 0.3% |
3,750
+18
| +0.5% | +$3.3K |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $682K | 0.3% |
+368
| New | +$682K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $680K | 0.3% |
9,673
+218
| +2% | +$15.3K |
|
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $677K | 0.29% |
28,134
+16,134
| +134% | +$388K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.29% |
4,268
+840
| +25% | +$131K |
|
84
AT&T
T
$209B
| $662K | 0.29% |
23,410
+11,816
| +102% | +$334K |
|
85
Walmart
WMT
$774B
| $651K | 0.28% |
7,401
+2,427
| +49% | +$214K |
|
86
Prologis
PLD
$106B
| $644K | 0.28% |
5,763
+427
| +8% | +$47.7K |
|
87
SPDR Gold Trust
GLD
$107B
| $586K | 0.26% |
2,034
-200
| -9% | -$57.6K |
|
88
NVIDIA
NVDA
$4.24T
| $580K | 0.25% |
5,352
+2,452
| +85% | +$266K |
|
89
Pfizer
PFE
$141B
| $574K | 0.25% |
22,633
+8,824
| +64% | +$224K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $570K | 0.25% |
10,999
-974
| -8% | -$50.4K |
|
91
General Dynamics
GD
$87.3B
| $566K | 0.25% |
2,077
-800
| -28% | -$218K |
|
92
Bank of America
BAC
$376B
| $552K | 0.24% |
13,230
+3,735
| +39% | +$156K |
|
93
GE Aerospace
GE
$292B
| $533K | 0.23% |
+2,656
| New | +$533K |
|
94
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $522K | 0.23% |
24,989
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $509K | 0.22% |
+1,373
| New | +$509K |
|
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $507K | 0.22% |
21,890
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $505K | 0.22% |
+7,154
| New | +$505K |
|
98
FS KKR Capital
FSK
$5.11B
| $503K | 0.22% |
23,350
+3,100
| +15% | +$66.8K |
|
99
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $498K | 0.22% |
3,075
+1,370
| +80% | +$222K |
|
100
Vertiv
VRT
$48.7B
| $491K | 0.21% |
+6,805
| New | +$491K |
|