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 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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.09B
$225K 0.1%
+2,736
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$223K 0.1%
11,929
-1,225
AON icon
153
Aon
AON
$74.7B
$223K 0.1%
625
ADP icon
154
Automatic Data Processing
ADP
$114B
$222K 0.1%
720
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$27.6B
$220K 0.1%
+2,843
TJX icon
156
TJX Companies
TJX
$160B
$219K 0.1%
1,770
-230
BWXT icon
157
BWX Technologies
BWXT
$18.6B
$219K 0.1%
+1,517
HAL icon
158
Halliburton
HAL
$19B
$215K 0.09%
10,544
-1,137
GIS icon
159
General Mills
GIS
$25.8B
$210K 0.09%
4,060
-100
MTRN icon
160
Materion
MTRN
$2.67B
$209K 0.09%
+2,638
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$209K 0.09%
2,179
KMB icon
162
Kimberly-Clark
KMB
$40.3B
$207K 0.09%
1,603
-732
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$21.9B
$204K 0.09%
+5,162
AEP icon
164
American Electric Power
AEP
$62.9B
-1,925
ATI icon
165
ATI
ATI
$11.1B
-4,706
EPD icon
166
Enterprise Products Partners
EPD
$65.4B
-6,361
F icon
167
Ford
F
$47.4B
-12,404
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25.1B
-4,172
MET icon
169
MetLife
MET
$52.2B
-2,518
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$679M
-16,500
OKE icon
171
Oneok
OKE
$42.9B
-2,967
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.44B
-18,190
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
-10,283
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
-17,120
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
-2,896