DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$637K
3
+$598K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
INCO icon
Columbia India Consumer ETF
INCO
+$543K

Top Sells

1
+$3.39M
2
+$2.28M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$961K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$11.6B
$727K 0.32%
17,796
-83,122
FCNCA icon
77
First Citizens BancShares
FCNCA
$23.5B
$720K 0.32%
368
TLTW icon
78
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.4B
$695K 0.31%
29,984
+1,850
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$689K 0.3%
12,673
+1,674
GE icon
80
GE Aerospace
GE
$328B
$684K 0.3%
2,656
PLD icon
81
Prologis
PLD
$117B
$682K 0.3%
6,484
+721
GLD icon
82
SPDR Gold Trust
GLD
$132B
$679K 0.3%
2,229
+195
MMC icon
83
Marsh & McLennan
MMC
$89.1B
$678K 0.3%
3,102
-2,177
D icon
84
Dominion Energy
D
$52.3B
$674K 0.3%
11,920
-4,956
KNSL icon
85
Kinsale Capital Group
KNSL
$9.15B
$669K 0.29%
1,383
-1,184
CGIE icon
86
Capital Group International Equity ETF
CGIE
$1.1B
$637K 0.28%
+19,343
BDX icon
87
Becton Dickinson
BDX
$54.2B
$624K 0.27%
3,625
+45
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.5B
$619K 0.27%
20,172
-2,326
GD icon
89
General Dynamics
GD
$95.2B
$612K 0.27%
2,100
+23
VZ icon
90
Verizon
VZ
$172B
$608K 0.27%
14,049
-10,739
STZ icon
91
Constellation Brands
STZ
$23.1B
$607K 0.27%
3,734
-16
VUG icon
92
Vanguard Growth ETF
VUG
$201B
$595K 0.26%
1,357
-16
BRX icon
93
Brixmor Property Group
BRX
$8.29B
$586K 0.26%
22,500
-10,732
INCO icon
94
Columbia India Consumer ETF
INCO
$302M
$543K 0.24%
+8,370
BAC icon
95
Bank of America
BAC
$392B
$527K 0.23%
11,145
-2,085
MCHP icon
96
Microchip Technology
MCHP
$29.6B
$526K 0.23%
7,477
-464
BSCX icon
97
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$691M
$522K 0.23%
24,600
-389
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$132B
$512K 0.23%
+5,166
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$509K 0.22%
21,890
FSK icon
100
FS KKR Capital
FSK
$4.34B
$506K 0.22%
24,400
+1,050
2 3
4
5 6