DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.77M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
MRSH
Marsh
MRSH
+$1.02M

Top Sells

1
+$3.19M
2
+$935K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$328K 0.13%
4,000
CMI icon
127
Cummins
CMI
$79.9B
$327K 0.13%
775
COIN icon
128
Coinbase
COIN
$65B
$326K 0.13%
967
-107
DLR icon
129
Digital Realty Trust
DLR
$56.2B
$319K 0.13%
1,843
+5
IBB icon
130
iShares Biotechnology ETF
IBB
$8.44B
$318K 0.13%
2,201
-21
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.32B
$307K 0.12%
14,724
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$307K 0.12%
15,551
-500
SYY icon
133
Sysco
SYY
$37.7B
$305K 0.12%
3,700
-175
FSLR icon
134
First Solar
FSLR
$26.2B
$301K 0.12%
1,364
-613
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$5.28B
$296K 0.12%
9,729
KMB icon
136
Kimberly-Clark
KMB
$33B
$293K 0.12%
2,335
+732
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$582B
$292K 0.12%
888
-68
CSCO icon
138
Cisco
CSCO
$297B
$290K 0.12%
4,245
BWXT icon
139
BWX Technologies
BWXT
$19.9B
$280K 0.11%
1,517
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$71.5B
$277K 0.11%
1,967
-29
SO icon
141
Southern Company
SO
$97.9B
$276K 0.11%
2,911
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$7.36B
$272K 0.11%
3,986
YUM icon
143
Yum! Brands
YUM
$44.5B
$265K 0.11%
1,741
CB icon
144
Chubb
CB
$118B
$257K 0.1%
909
-75
TJX icon
145
TJX Companies
TJX
$175B
$256K 0.1%
1,770
SLVO icon
146
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.9M
$256K 0.1%
+2,769
HAL icon
147
Halliburton
HAL
$27.4B
$254K 0.1%
10,318
-226
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$11.2B
$254K 0.1%
1,832
+16
ELV icon
149
Elevance Health
ELV
$83.3B
$250K 0.1%
773
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$248K 0.1%
+10,000
3 4 5
6
7