DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$566K
3
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

1
+$2.32M
2
+$1.31M
3
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$36.5B
$250K 0.1%
3,500
-200
CB icon
152
Chubb
CB
$128B
$248K 0.1%
759
-150
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$11.7B
$243K 0.1%
1,677
-318
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$612B
$230K 0.1%
718
-55
METC icon
155
Ramaco Resources Class A
METC
$950M
$227K 0.09%
+14,713
BSCT icon
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$223K 0.09%
11,929
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$210K 0.09%
2,199
AON icon
158
Aon
AON
$71.1B
$207K 0.09%
641
-2
EPD icon
159
Enterprise Products Partners
EPD
$79.8B
$205K 0.08%
+5,411
AUB icon
160
Atlantic Union Bankshares
AUB
$5.54B
– –
-9,616
CC icon
161
Chemours
CC
$3.5B
– –
-39,291
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$32B
– –
-4,862
COIN icon
163
Coinbase
COIN
$55.9B
– –
-967
EL icon
164
Estee Lauder
EL
$28.2B
– –
-2,236
HAL icon
165
Halliburton
HAL
$30.6B
– –
-9,089
KMB icon
166
Kimberly-Clark
KMB
$32.7B
– –
-2,308
LMT icon
167
Lockheed Martin
LMT
$134B
– –
-678
RDW icon
168
Redwire
RDW
$2.03B
– –
-48,682
SPG icon
169
Simon Property Group
SPG
$67.4B
– –
-1,500
3 4 5 6
7