DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.77M
3
+$1.71M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
MRSH
Marsh
MRSH
+$1.02M

Top Sells

1
+$3.19M
2
+$935K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$35.1B
$247K 0.1%
2,702
CMCSA icon
152
Comcast
CMCSA
$101B
$246K 0.1%
7,826
-197
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.91B
$240K 0.1%
2,736
MAS icon
154
Masco
MAS
$14.6B
$237K 0.09%
3,365
-325
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$236K 0.09%
+5,608
AON icon
156
Aon
AON
$73.9B
$231K 0.09%
647
+22
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$224K 0.09%
11,929
EL icon
158
Estee Lauder
EL
$41.5B
$218K 0.09%
2,476
-1,827
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$27.9B
$218K 0.09%
5,162
AEP icon
160
American Electric Power
AEP
$64.1B
$217K 0.09%
+1,925
OKE icon
161
Oneok
OKE
$46.8B
$217K 0.09%
+2,967
ADP icon
162
Automatic Data Processing
ADP
$105B
$212K 0.08%
720
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$212K 0.08%
2,199
+20
BALL icon
164
Ball Corp
BALL
$15B
$204K 0.08%
4,047
-70
GIS icon
165
General Mills
GIS
$23.7B
$202K 0.08%
4,010
-50
ASGI
166
abrdn Global Infrastructure Income Fund
ASGI
$694M
– –
-15,600
BDX icon
167
Becton Dickinson
BDX
$59B
– –
-3,625
FLS icon
168
Flowserve
FLS
$9.81B
– –
-8,442
MCHP icon
169
Microchip Technology
MCHP
$40.4B
– –
-7,477
MTRN icon
170
Materion
MTRN
$3.03B
– –
-2,638
NUE icon
171
Nucor
NUE
$39.9B
– –
-2,069
NVO icon
172
Novo Nordisk
NVO
$277B
– –
-4,850
UTG icon
173
Reaves Utility Income Fund
UTG
$3.44B
– –
-9,600
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-2,843
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-54,246
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