DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$566K
3
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
101
abrdn Global Infrastructure Income Fund
ASGI
$771M
$525K 0.22%
23,498
+4,800
BSMS icon
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$512K 0.21%
21,890
MCK icon
103
McKesson
MCK
$105B
$510K 0.21%
589
TFC icon
104
Truist Financial
TFC
$63.1B
$507K 0.21%
11,028
-9,930
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$498K 0.21%
5,287
-255
ZTS icon
106
Zoetis
ZTS
$51.6B
$481K 0.2%
4,071
-73
GLD icon
107
SPDR Gold Trust
GLD
$163B
$475K 0.2%
1,103
+350
QQQI icon
108
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$470K 0.19%
9,465
CP icon
109
Canadian Pacific Kansas City
CP
$73.3B
$466K 0.19%
5,916
-3,245
ALB icon
110
Albemarle
ALB
$23B
$442K 0.18%
2,456
-1,655
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$441K 0.18%
7,783
-135
TMUS icon
112
T-Mobile US
TMUS
$219B
$438K 0.18%
2,087
-50
MKL icon
113
Markel Group
MKL
$24.6B
$433K 0.18%
226
-2
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$427K 0.18%
7,902
-1,086
IVV icon
115
iShares Core S&P 500 ETF
IVV
$782B
$405K 0.17%
620
INCO icon
116
Columbia India Consumer ETF
INCO
$241M
$379K 0.16%
6,897
-1,265
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$377K 0.16%
3,751
FSK icon
118
FS KKR Capital
FSK
$3.16B
$375K 0.16%
36,763
-9,125
CMI icon
119
Cummins
CMI
$88B
$374K 0.15%
695
-80
SOLS
120
Solstice Advanced Materials
SOLS
$12.9B
$372K 0.15%
4,883
-128
BX icon
121
Blackstone
BX
$100B
$367K 0.15%
3,188
-7
IBB icon
122
iShares Biotechnology ETF
IBB
$8.62B
$357K 0.15%
2,117
-56
IYW icon
123
iShares US Technology ETF
IYW
$20.5B
$354K 0.15%
1,950
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.99B
$351K 0.15%
4,993
+461
MRAM icon
125
Everspin Technologies
MRAM
$290M
$349K 0.14%
+39,649
3 4
5
6 7