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
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$637K
3
+$598K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
INCO icon
Columbia India Consumer ETF
INCO
+$543K

Top Sells

1
+$3.39M
2
+$2.28M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$961K
5
SHY icon
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 Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$58.8B
$320K 0.14%
1,838
+100
K icon
127
Kellanova
K
$28.9B
$318K 0.14%
4,000
ASGI
128
abrdn Global Infrastructure Income Fund
ASGI
$603M
$318K 0.14%
15,600
+1,650
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$315K 0.14%
16,051
-858
MO icon
130
Altria Group
MO
$108B
$315K 0.14%
5,377
-7,947
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$303K 0.13%
14,724
-2,433
GEV icon
132
GE Vernova
GEV
$164B
$303K 0.13%
+573
ELV icon
133
Elevance Health
ELV
$79.5B
$301K 0.13%
773
-2
CSCO icon
134
Cisco
CSCO
$279B
$295K 0.13%
4,245
SYY icon
135
Sysco
SYY
$38.4B
$293K 0.13%
3,875
-400
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$548B
$291K 0.13%
+956
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$4.65B
$287K 0.13%
9,729
+250
CMCSA icon
138
Comcast
CMCSA
$109B
$286K 0.13%
8,023
CB icon
139
Chubb
CB
$107B
$285K 0.13%
984
IBB icon
140
iShares Biotechnology ETF
IBB
$6.24B
$281K 0.12%
2,222
-39
NUE icon
141
Nucor
NUE
$31.2B
$268K 0.12%
2,069
-1,567
OTIS icon
142
Otis Worldwide
OTIS
$35.9B
$268K 0.12%
2,702
-235
SO icon
143
Southern Company
SO
$107B
$267K 0.12%
2,911
-240
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.3B
$266K 0.12%
1,996
-298
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.83B
$264K 0.12%
+3,986
YUM icon
146
Yum! Brands
YUM
$40.8B
$258K 0.11%
1,741
-100
CMI icon
147
Cummins
CMI
$56.9B
$254K 0.11%
775
-275
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$10.2B
$238K 0.1%
1,816
MAS icon
149
Masco
MAS
$14.4B
$237K 0.1%
3,690
-320
BALL icon
150
Ball Corp
BALL
$13.2B
$231K 0.1%
4,117
+134
4 5
6
7 8