DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.34%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$789K |
| 2 |
Capital Group International Equity ETF
CGIE
|
$637K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$596K |
| 5 |
Columbia India Consumer ETF
INCO
|
$543K |
Top Sells
| 1 |
UDR
UDR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$961K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $496K | 0.22% |
2,805
| – | – |
|
102
Markel Group
MKL
$24.4B
| $477K | 0.21% |
239
-6
| -2% | -$12K |
|
103
Blackstone
BX
$131B
| $477K | 0.21% |
3,188
-200
| -6% | -$29.9K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $449K | 0.2% |
5,601
-130
| -2% | -$10.4K |
|
105
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $448K | 0.2% |
+6,534
| New | +$448K |
|
106
AT&T
T
$208B
| $448K | 0.2% |
15,473
-7,937
| -34% | -$230K |
|
107
Flowserve
FLS
$6.9B
| $442K | 0.19% |
+8,442
| New | +$442K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $432K | 0.19% |
8,732
+222
| +3% | +$11K |
|
109
McKesson
MCK
$85.9B
| $429K | 0.19% |
585
| – | – |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $414K | 0.18% |
1,131
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$652B
| $397K | 0.18% |
640
-75
| -10% | -$46.6K |
|
112
Caterpillar
CAT
$194B
| $393K | 0.17% |
1,012
+69
| +7% | +$26.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $387K | 0.17% |
1,891
-626
| -25% | -$128K |
|
114
Coinbase
COIN
$77.6B
| $376K | 0.17% |
+1,074
| New | +$376K |
|
115
Pfizer
PFE
$141B
| $356K | 0.16% |
14,690
-7,943
| -35% | -$193K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $348K | 0.15% |
3,827
-328
| -8% | -$29.8K |
|
117
Estee Lauder
EL
$32.4B
| $348K | 0.15% |
4,303
-243
| -5% | -$19.6K |
|
118
Reaves Utility Income Fund
UTG
$3.33B
| $347K | 0.15% |
9,600
+850
| +10% | +$30.8K |
|
119
iShares US Technology ETF
IYW
$22.5B
| $347K | 0.15% |
2,000
| – | – |
|
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $346K | 0.15% |
17,718
-854
| -5% | -$16.7K |
|
121
Albemarle
ALB
$9.36B
| $344K | 0.15% |
5,488
-16
| -0.3% | -$1K |
|
122
Novo Nordisk
NVO
$248B
| $335K | 0.15% |
4,850
-2,304
| -32% | -$159K |
|
123
First Solar
FSLR
$20.8B
| $327K | 0.14% |
1,977
| – | – |
|
124
Atlantic Union Bankshares
AUB
$5B
| $326K | 0.14% |
10,406
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $321K | 0.14% |
6,578
+1,300
| +25% | +$63.5K |
|