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
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.77M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
MRSH
Marsh
MRSH
+$1.02M

Top Sells

1
+$3.19M
2
+$935K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$532K 0.21%
7,084
+550
LQDW icon
102
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$525K 0.21%
+20,769
VTV icon
103
Vanguard Value ETF
VTV
$164B
$522K 0.21%
2,786
-19
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
$513K 0.2%
21,890
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$487K 0.19%
8,988
+256
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$483K 0.19%
4,819
-347
CAT icon
107
Caterpillar
CAT
$303B
$479K 0.19%
1,005
-7
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$478K 0.19%
5,645
+44
STZ icon
109
Constellation Brands
STZ
$27.2B
$468K 0.19%
3,476
-258
MCK icon
110
McKesson
MCK
$104B
$452K 0.18%
585
MKL icon
111
Markel Group
MKL
$26B
$445K 0.18%
233
-6
IVV icon
112
iShares Core S&P 500 ETF
IVV
$770B
$415K 0.17%
620
-20
AMTM
113
Amentum Holdings
AMTM
$8.48B
$414K 0.17%
+17,285
AMLP icon
114
Alerian MLP ETF
AMLP
$11B
$410K 0.16%
8,743
+2,165
BAC icon
115
Bank of America
BAC
$382B
$389K 0.16%
7,545
-3,600
LMT icon
116
Lockheed Martin
LMT
$135B
$384K 0.15%
+770
IYW icon
117
iShares US Technology ETF
IYW
$20.9B
$382K 0.15%
1,950
-50
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$105B
$377K 0.15%
1,739
-152
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$368K 0.15%
3,838
+11
PFE icon
120
Pfizer
PFE
$146B
$365K 0.15%
14,320
-370
LTRX icon
121
Lantronix
LTRX
$273M
$354K 0.14%
+77,393
GEV icon
122
GE Vernova
GEV
$185B
$354K 0.14%
575
+2
AUB icon
123
Atlantic Union Bankshares
AUB
$5.46B
$350K 0.14%
9,906
-500
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$347K 0.14%
17,718
ALB icon
125
Albemarle
ALB
$19.2B
$332K 0.13%
4,073
-1,415
3 4
5
6 7