DA
Dover Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
17.17%
1 Year Est. Return
+17.17%
AUM
$230M
AUM Growth
+$55.2M
(+32%)
Holding
167
Top Buys
| 1 | +$12.8M | |
| 2 | +$5.42M | |
| 3 | +$4.32M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 5 |
United Bankshares
UBSI
|
+$3.02M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$609K | |
| 3 | +$442K | |
| 4 |
Fortinet
FTNT
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$11.1B
| $245K | 0.11% |
+4,706
|
|
||
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
| $244K | 0.11% |
13,154
+600
|
|
||
153
TJX Companies
TJX
$160B
| $244K | 0.11% |
2,000
+38
|
|
||
154
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $234K | 0.1% |
+1,816
|
|
||
155
Automatic Data Processing
ADP
$114B
| $221K | 0.1% |
720
|
|
||
156
Enterprise Products Partners
EPD
$65.4B
| $217K | 0.09% |
+6,361
|
|
||
157
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $212K | 0.09% |
+4,172
|
|
||
158
American Electric Power
AEP
$62.9B
| $210K | 0.09% |
+1,925
|
|
||
159
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $208K | 0.09% |
+2,179
|
|
||
160
Ball Corp
BALL
$13.2B
| $207K | 0.09% |
3,983
-4,580
|
|
||
161
MetLife
MET
$52.2B
| $202K | 0.09% |
2,518
-1,130
|
|
||
162
Ford
F
$47.4B
| $124K | 0.05% |
+12,404
|
|
||
163
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| – | – |
-4,620
|
|
||
164
Capital One
COF
$135B
| – | – |
-1,229
|
|
||
165
Grab
GRAB
$23B
| – | – |
-14,000
|
|
||
166
Ingredion
INGR
$7.79B
| – | – |
-14,250
|
|
||
167
Royce Value Trust
RVT
$1.9B
| – | – |
-14,400
|
|