DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$767K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NFLX icon
Netflix
NFLX
+$541K

Top Sells

1
+$859K
2
+$746K
3
+$724K
4
RTX icon
RTX Corp
RTX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Sector Composition

1 Technology 25.56%
2 Financials 16.04%
3 Industrials 10.1%
4 Communication Services 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$363K 0.14%
3,751
-87
FSLR icon
127
First Solar
FSLR
$20.4B
$357K 0.14%
1,368
+4
BAC icon
128
Bank of America
BAC
$348B
$353K 0.14%
6,409
-1,136
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$347K 0.13%
17,718
AUB icon
130
Atlantic Union Bankshares
AUB
$5.02B
$339K 0.13%
9,616
-290
LMT icon
131
Lockheed Martin
LMT
$154B
$328K 0.13%
678
-92
CSCO icon
132
Cisco
CSCO
$312B
$327K 0.13%
4,245
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$7.21B
$322K 0.12%
4,532
+546
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$317K 0.12%
16,051
+500
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$5.45B
$311K 0.12%
9,829
+100
SLVO icon
136
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.5M
$310K 0.12%
3,109
+340
BSCW icon
137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$307K 0.12%
14,724
GLD icon
138
SPDR Gold Trust
GLD
$182B
$298K 0.12%
753
-1,337
CB icon
139
Chubb
CB
$127B
$285K 0.11%
909
PFE icon
140
Pfizer
PFE
$152B
$284K 0.11%
11,398
-2,922
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$11.3B
$282K 0.11%
1,995
+163
SPG icon
142
Simon Property Group
SPG
$63.4B
$278K 0.11%
+1,500
DLR icon
143
Digital Realty Trust
DLR
$61.6B
$277K 0.11%
1,778
-65
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$72.5B
$275K 0.11%
1,916
-51
SYY icon
145
Sysco
SYY
$40.8B
$273K 0.11%
3,700
TJX icon
146
TJX Companies
TJX
$177B
$272K 0.11%
1,770
BWXT icon
147
BWX Technologies
BWXT
$18.1B
$262K 0.1%
1,517
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$572B
$259K 0.1%
773
-115
HAL icon
149
Halliburton
HAL
$28.5B
$257K 0.1%
9,089
-1,229
SO icon
150
Southern Company
SO
$109B
$254K 0.1%
2,911
4 5
6
7 8