DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
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 Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$49.1B
$717K 0.31%
11,312
+550
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$704K 0.31%
17,120
+2,520
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
$691K 0.3%
22,498
+1,477
STZ icon
79
Constellation Brands
STZ
$24.7B
$688K 0.3%
3,750
+18
FCNCA icon
80
First Citizens BancShares
FCNCA
$22.6B
$682K 0.3%
+368
CP icon
81
Canadian Pacific Kansas City
CP
$70.3B
$680K 0.3%
9,673
+218
TLTW icon
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$677K 0.29%
28,134
+16,134
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.11T
$667K 0.29%
4,268
+840
T icon
84
AT&T
T
$187B
$662K 0.29%
23,410
+11,816
WMT icon
85
Walmart
WMT
$853B
$651K 0.28%
7,401
+2,427
PLD icon
86
Prologis
PLD
$118B
$644K 0.28%
5,763
+427
GLD icon
87
SPDR Gold Trust
GLD
$140B
$586K 0.26%
2,034
-200
NVDA icon
88
NVIDIA
NVDA
$4.45T
$580K 0.25%
5,352
+2,452
PFE icon
89
Pfizer
PFE
$140B
$574K 0.25%
22,633
+8,824
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$570K 0.25%
10,999
-974
GD icon
91
General Dynamics
GD
$90.7B
$566K 0.25%
2,077
-800
BAC icon
92
Bank of America
BAC
$381B
$552K 0.24%
13,230
+3,735
GE icon
93
GE Aerospace
GE
$321B
$533K 0.23%
+2,656
BSCX icon
94
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$693M
$522K 0.23%
24,989
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$509K 0.22%
+1,373
BSMS icon
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$507K 0.22%
21,890
NVO icon
97
Novo Nordisk
NVO
$248B
$505K 0.22%
+7,154
FSK icon
98
FS KKR Capital
FSK
$4.15B
$503K 0.22%
23,350
+3,100
GLDI icon
99
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.3M
$498K 0.22%
3,075
+1,370
VRT icon
100
Vertiv
VRT
$67.1B
$491K 0.21%
+6,805
2 3
4
5 6