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
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.2B
$321K 0.14%
+4,275
CAT icon
127
Caterpillar
CAT
$249B
$311K 0.14%
943
+231
OTIS icon
128
Otis Worldwide
OTIS
$35.9B
$303K 0.13%
2,937
-44
EL icon
129
Estee Lauder
EL
$36.9B
$300K 0.13%
4,546
-1,245
CB icon
130
Chubb
CB
$107B
$298K 0.13%
+984
HAL icon
131
Halliburton
HAL
$19.3B
$296K 0.13%
11,681
+73
CMCSA icon
132
Comcast
CMCSA
$109B
$296K 0.13%
8,023
+532
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$65.4B
$296K 0.13%
+2,294
OKE icon
134
Oneok
OKE
$43.2B
$294K 0.13%
+2,967
SO icon
135
Southern Company
SO
$107B
$290K 0.13%
+3,151
YUM icon
136
Yum! Brands
YUM
$41.1B
$290K 0.13%
1,841
-19
NCDL icon
137
Nuveen Churchill Direct Lending
NCDL
$682M
$289K 0.13%
16,500
+1,000
IBB icon
138
iShares Biotechnology ETF
IBB
$6.26B
$289K 0.13%
2,261
-357
UTG icon
139
Reaves Utility Income Fund
UTG
$3.48B
$285K 0.12%
+8,750
IYW icon
140
iShares US Technology ETF
IYW
$22.4B
$281K 0.12%
2,000
MAS icon
141
Masco
MAS
$14.4B
$279K 0.12%
4,010
-581
AMLP icon
142
Alerian MLP ETF
AMLP
$10.2B
$274K 0.12%
5,278
+978
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$264K 0.11%
2,896
-776
CSCO icon
144
Cisco
CSCO
$279B
$262K 0.11%
4,245
ASGI
145
abrdn Global Infrastructure Income Fund
ASGI
$604M
$257K 0.11%
+13,950
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$4.65B
$255K 0.11%
9,479
+479
FSLR icon
147
First Solar
FSLR
$24.6B
$250K 0.11%
+1,977
AON icon
148
Aon
AON
$74.2B
$249K 0.11%
625
-50
DLR icon
149
Digital Realty Trust
DLR
$59B
$249K 0.11%
+1,738
GIS icon
150
General Mills
GIS
$26B
$249K 0.11%
+4,160
3 4 5
6
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