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
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$488K 0.21%
+2,517
VTV icon
102
Vanguard Value ETF
VTV
$147B
$485K 0.21%
+2,805
BX icon
103
Blackstone
BX
$122B
$474K 0.21%
3,388
+1,249
MKL icon
104
Markel Group
MKL
$23.9B
$458K 0.2%
245
-7
NUE icon
105
Nucor
NUE
$30.2B
$440K 0.19%
+3,636
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$422K 0.18%
+5,731
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$402K 0.18%
715
ALB icon
108
Albemarle
ALB
$10.9B
$399K 0.17%
5,504
-483
MCK icon
109
McKesson
MCK
$97.8B
$394K 0.17%
+585
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$385K 0.17%
+8,510
MCHP icon
111
Microchip Technology
MCHP
$35.2B
$384K 0.17%
7,941
-627
TTD icon
112
Trade Desk
TTD
$24.4B
$378K 0.16%
+6,916
WM icon
113
Waste Management
WM
$86.8B
$378K 0.16%
+1,631
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.44B
$364K 0.16%
18,190
+5,890
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$660B
$362K 0.16%
+645
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$362K 0.16%
18,572
BSCW icon
117
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$349K 0.15%
17,157
+150
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$349K 0.15%
+1,131
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$346K 0.15%
4,155
+967
ELV icon
120
Elevance Health
ELV
$78.5B
$337K 0.15%
775
KMB icon
121
Kimberly-Clark
KMB
$40.3B
$335K 0.15%
+2,335
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$331K 0.14%
16,909
K icon
123
Kellanova
K
$28.9B
$330K 0.14%
+4,000
CMI icon
124
Cummins
CMI
$56.7B
$329K 0.14%
1,050
AUB icon
125
Atlantic Union Bankshares
AUB
$4.83B
$324K 0.14%
+10,406
3 4
5
6 7