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
Cap. Flow
-$15M
Cap. Flow %
-6.6%
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14

Top Buys

1
CME icon
CME Group
CME
$789K
2
CGIE icon
Capital Group International Equity ETF
CGIE
$637K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$596K
5
INCO icon
Columbia India Consumer ETF
INCO
$543K

Top Sells

1
UDR icon
UDR
UDR
$3.39M
2
AAPL icon
Apple
AAPL
$2.28M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$7.7B
$225K 0.1%
+2,736
New +$225K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$223K 0.1%
11,929
-1,225
-9% -$22.9K
AON icon
153
Aon
AON
$80.2B
$223K 0.1%
625
– –
ADP icon
154
Automatic Data Processing
ADP
$121B
$222K 0.1%
720
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.5B
$220K 0.1%
+2,843
New +$220K
TJX icon
156
TJX Companies
TJX
$155B
$219K 0.1%
1,770
-230
-12% -$28.4K
BWXT icon
157
BWX Technologies
BWXT
$14.6B
$219K 0.1%
+1,517
New +$219K
HAL icon
158
Halliburton
HAL
$19.3B
$215K 0.09%
10,544
-1,137
-10% -$23.2K
GIS icon
159
General Mills
GIS
$26.4B
$210K 0.09%
4,060
-100
-2% -$5.18K
MTRN icon
160
Materion
MTRN
$2.29B
$209K 0.09%
+2,638
New +$209K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$209K 0.09%
2,179
– –
KMB icon
162
Kimberly-Clark
KMB
$42.7B
$207K 0.09%
1,603
-732
-31% -$94.4K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$21.1B
$204K 0.09%
+5,162
New +$204K
AEP icon
164
American Electric Power
AEP
$58.9B
– –
-1,925
Closed -$210K
ATI icon
165
ATI
ATI
$10.8B
– –
-4,706
Closed -$245K
EPD icon
166
Enterprise Products Partners
EPD
$69.3B
– –
-6,361
Closed -$217K
F icon
167
Ford
F
$46.6B
– –
-12,404
Closed -$124K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-4,172
Closed -$212K
MET icon
169
MetLife
MET
$53.6B
– –
-2,518
Closed -$202K
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$783M
– –
-16,500
Closed -$289K
OKE icon
171
Oneok
OKE
$47B
– –
-2,967
Closed -$294K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-18,190
Closed -$364K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,283
Closed -$851K
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-17,120
Closed -$704K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,896
Closed -$264K
4 5 6
7
8