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
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$637K
3
+$598K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
INCO icon
Columbia India Consumer ETF
INCO
+$543K

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
$8.79B
$225K 0.1%
+2,736
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$223K 0.1%
11,929
-1,225
AON icon
153
Aon
AON
$73.3B
$223K 0.1%
625
ADP icon
154
Automatic Data Processing
ADP
$105B
$222K 0.1%
720
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$29.9B
$220K 0.1%
+2,843
TJX icon
156
TJX Companies
TJX
$173B
$219K 0.1%
1,770
-230
BWXT icon
157
BWX Technologies
BWXT
$19.3B
$219K 0.1%
+1,517
HAL icon
158
Halliburton
HAL
$27.3B
$215K 0.09%
10,544
-1,137
GIS icon
159
General Mills
GIS
$23.8B
$210K 0.09%
4,060
-100
MTRN icon
160
Materion
MTRN
$3.06B
$209K 0.09%
+2,638
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$209K 0.09%
2,179
KMB icon
162
Kimberly-Clark
KMB
$32.9B
$207K 0.09%
1,603
-732
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$27.5B
$204K 0.09%
+5,162
TTD icon
164
Trade Desk
TTD
$16.8B
– –
-6,916
AEP icon
165
American Electric Power
AEP
$63.6B
– –
-1,925
ATI icon
166
ATI
ATI
$16.9B
– –
-4,706
EPD icon
167
Enterprise Products Partners
EPD
$71B
– –
-6,361
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-4,172
MET icon
169
MetLife
MET
$50.4B
– –
-2,518
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$660M
– –
-16,500
OKE icon
171
Oneok
OKE
$46.8B
– –
-2,967
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-18,190
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-10,283
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
– –
-17,120
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-2,896
4 5 6
7
8