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
$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
VTV icon
101
Vanguard Value ETF
VTV
$147B
$496K 0.22%
2,805
MKL icon
102
Markel Group
MKL
$23.9B
$477K 0.21%
239
-6
BX icon
103
Blackstone
BX
$122B
$477K 0.21%
3,188
-200
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$449K 0.2%
5,601
-130
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$448K 0.2%
+6,534
T icon
106
AT&T
T
$188B
$448K 0.2%
15,473
-7,937
FLS icon
107
Flowserve
FLS
$6.61B
$442K 0.19%
+8,442
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$432K 0.19%
8,732
+222
MCK icon
109
McKesson
MCK
$97.8B
$429K 0.19%
585
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$414K 0.18%
1,131
IVV icon
111
iShares Core S&P 500 ETF
IVV
$660B
$397K 0.18%
640
-75
CAT icon
112
Caterpillar
CAT
$247B
$393K 0.17%
1,012
+69
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$387K 0.17%
1,891
-626
COIN icon
114
Coinbase
COIN
$86.3B
$376K 0.17%
+1,074
PFE icon
115
Pfizer
PFE
$139B
$356K 0.16%
14,690
-7,943
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$348K 0.15%
3,827
-328
EL icon
117
Estee Lauder
EL
$36.3B
$348K 0.15%
4,303
-243
UTG icon
118
Reaves Utility Income Fund
UTG
$3.58B
$347K 0.15%
9,600
+850
IYW icon
119
iShares US Technology ETF
IYW
$22.1B
$347K 0.15%
2,000
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$346K 0.15%
17,718
-854
ALB icon
121
Albemarle
ALB
$10.9B
$344K 0.15%
5,488
-16
NVO icon
122
Novo Nordisk
NVO
$242B
$335K 0.15%
4,850
-2,304
FSLR icon
123
First Solar
FSLR
$24.9B
$327K 0.14%
1,977
AUB icon
124
Atlantic Union Bankshares
AUB
$4.83B
$326K 0.14%
10,406
AMLP icon
125
Alerian MLP ETF
AMLP
$10B
$321K 0.14%
6,578
+1,300
3 4
5
6 7