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
GEV icon
126
GE Vernova
GEV
$266B
$348K 0.14%
398
-175
CSCO icon
127
Cisco
CSCO
$346B
$346K 0.14%
4,460
+215
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$346K 0.14%
17,718
QQQ icon
129
Invesco QQQ Trust
QQQ
$420B
$343K 0.14%
595
-12
GNRC icon
130
Generac Holdings
GNRC
$12.7B
$337K 0.14%
1,725
+106
SO icon
131
Southern Company
SO
$105B
$320K 0.13%
3,311
+400
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$315K 0.13%
16,051
BAC icon
133
Bank of America
BAC
$385B
$305K 0.13%
6,259
-150
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$5.84B
$304K 0.13%
9,450
-379
BSCW icon
135
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$303K 0.13%
14,724
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.15B
$294K 0.12%
3,010
+274
PFE icon
137
Pfizer
PFE
$157B
$290K 0.12%
10,339
-1,059
DLR icon
138
Digital Realty Trust
DLR
$70.1B
$290K 0.12%
1,608
-170
BWXT icon
139
BWX Technologies
BWXT
$20.9B
$290K 0.12%
1,417
-100
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$76.1B
$284K 0.12%
1,916
TJX icon
141
TJX Companies
TJX
$177B
$283K 0.12%
1,770
INOD icon
142
Innodata
INOD
$1.53B
$280K 0.12%
+7,240
FSLR icon
143
First Solar
FSLR
$20.7B
$279K 0.12%
1,413
+45
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$276K 0.11%
6,760
+522
OKE icon
145
Oneok
OKE
$52.8B
$268K 0.11%
2,967
ADBE icon
146
Adobe
ADBE
$100B
$258K 0.11%
1,062
-186
SLVO icon
147
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.8M
$255K 0.11%
2,873
-236
YUM icon
148
Yum! Brands
YUM
$44.7B
$255K 0.11%
1,641
AEP icon
149
American Electric Power
AEP
$72.4B
$252K 0.1%
1,925
SATS icon
150
EchoStar
SATS
$39B
$251K 0.1%
2,148
+59
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6
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