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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $320K | 0.14% |
1,838
+100
| +6% | +$17.4K |
|
127
Kellanova
K
$27.6B
| $318K | 0.14% |
4,000
| – | – |
|
|
ASGI
128
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $318K | 0.14% |
15,600
+1,650
| +12% | +$33.6K |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $315K | 0.14% |
16,051
-858
| -5% | -$16.9K |
|
130
Altria Group
MO
$113B
| $315K | 0.14% |
5,377
-7,947
| -60% | -$466K |
|
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $303K | 0.13% |
14,724
-2,433
| -14% | -$50.1K |
|
132
GE Vernova
GEV
$158B
| $303K | 0.13% |
+573
| New | +$303K |
|
133
Elevance Health
ELV
$71.8B
| $301K | 0.13% |
773
-2
| -0.3% | -$778 |
|
134
Cisco
CSCO
$268B
| $295K | 0.13% |
4,245
| – | – |
|
135
Sysco
SYY
$38.5B
| $293K | 0.13% |
3,875
-400
| -9% | -$30.3K |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| $291K | 0.13% |
+956
| New | +$291K |
|
137
Dimensional International High Profitability ETF
DIHP
$4.34B
| $287K | 0.13% |
9,729
+250
| +3% | +$7.37K |
|
138
Comcast
CMCSA
$126B
| $286K | 0.13% |
8,023
| – | – |
|
139
Chubb
CB
$110B
| $285K | 0.13% |
984
| – | – |
|
140
iShares Biotechnology ETF
IBB
$5.69B
| $281K | 0.12% |
2,222
-39
| -2% | -$4.93K |
|
141
Nucor
NUE
$34.1B
| $268K | 0.12% |
2,069
-1,567
| -43% | -$203K |
|
142
Otis Worldwide
OTIS
$33.9B
| $268K | 0.12% |
2,702
-235
| -8% | -$23.3K |
|
143
Southern Company
SO
$102B
| $267K | 0.12% |
2,911
-240
| -8% | -$22K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $266K | 0.12% |
1,996
-298
| -13% | -$39.7K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $264K | 0.12% |
+3,986
| New | +$264K |
|
146
Yum! Brands
YUM
$40.8B
| $258K | 0.11% |
1,741
-100
| -5% | -$14.8K |
|
147
Cummins
CMI
$54.9B
| $254K | 0.11% |
775
-275
| -26% | -$90.1K |
|
148
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $238K | 0.1% |
1,816
| – | – |
|
149
Masco
MAS
$15.4B
| $237K | 0.1% |
3,690
-320
| -8% | -$20.6K |
|
150
Ball Corp
BALL
$14.3B
| $231K | 0.1% |
4,117
+134
| +3% | +$7.52K |
|