DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$767K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NFLX icon
Netflix
NFLX
+$541K

Top Sells

1
+$859K
2
+$746K
3
+$724K
4
RTX icon
RTX Corp
RTX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Sector Composition

1 Technology 25.56%
2 Financials 16.04%
3 Industrials 10.1%
4 Communication Services 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$167B
$550K 0.21%
2,881
+95
INCO icon
102
Columbia India Consumer ETF
INCO
$249M
$529K 0.2%
8,162
-207
LQDW icon
103
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$523K 0.2%
21,292
+523
ZTS icon
104
Zoetis
ZTS
$51.6B
$521K 0.2%
4,144
-521
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$514K 0.2%
21,890
QQQI icon
106
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$510K 0.2%
+9,465
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$17B
$499K 0.19%
5,542
-103
BX icon
108
Blackstone
BX
$90.5B
$492K 0.19%
3,195
+7
MKL icon
109
Markel Group
MKL
$25.4B
$490K 0.19%
228
-5
MCK icon
110
McKesson
MCK
$120B
$484K 0.19%
589
+4
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$483K 0.19%
8,988
CC icon
112
Chemours
CC
$2.63B
$463K 0.18%
+39,291
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44B
$457K 0.18%
7,918
-6,679
TTEK icon
114
Tetra Tech
TTEK
$9.43B
$456K 0.18%
+13,600
AMLP icon
115
Alerian MLP ETF
AMLP
$12B
$440K 0.17%
9,368
+625
ADBE icon
116
Adobe
ADBE
$116B
$437K 0.17%
1,248
-440
TMUS icon
117
T-Mobile US
TMUS
$243B
$434K 0.17%
+2,137
IVV icon
118
iShares Core S&P 500 ETF
IVV
$745B
$425K 0.16%
620
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$775M
$422K 0.16%
+18,698
CMI icon
120
Cummins
CMI
$76.8B
$396K 0.15%
775
IYW icon
121
iShares US Technology ETF
IYW
$19.6B
$389K 0.15%
1,950
GEV icon
122
GE Vernova
GEV
$220B
$374K 0.15%
573
-2
QQQ icon
123
Invesco QQQ Trust
QQQ
$399B
$373K 0.14%
+607
RDW icon
124
Redwire
RDW
$1.74B
$370K 0.14%
+48,682
IBB icon
125
iShares Biotechnology ETF
IBB
$8.35B
$367K 0.14%
2,173
-28
3 4
5
6 7