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
$8.28B
$225K 0.1%
+2,736
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$223K 0.1%
11,929
-1,225
AON icon
153
Aon
AON
$75.2B
$223K 0.1%
625
ADP icon
154
Automatic Data Processing
ADP
$103B
$222K 0.1%
720
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$28B
$220K 0.1%
+2,843
TJX icon
156
TJX Companies
TJX
$163B
$219K 0.1%
1,770
-230
BWXT icon
157
BWX Technologies
BWXT
$17.9B
$219K 0.1%
+1,517
HAL icon
158
Halliburton
HAL
$23.6B
$215K 0.09%
10,544
-1,137
GIS icon
159
General Mills
GIS
$24.9B
$210K 0.09%
4,060
-100
MTRN icon
160
Materion
MTRN
$2.48B
$209K 0.09%
+2,638
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$209K 0.09%
2,179
KMB icon
162
Kimberly-Clark
KMB
$34.2B
$207K 0.09%
1,603
-732
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$22.8B
$204K 0.09%
+5,162
WM icon
164
Waste Management
WM
$81.9B
– –
-1,631
TTD icon
165
Trade Desk
TTD
$21.4B
– –
-6,916
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-2,896
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
– –
-17,120
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-10,283
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-18,190
OKE icon
170
Oneok
OKE
$43.5B
– –
-2,967
NCDL icon
171
Nuveen Churchill Direct Lending
NCDL
$711M
– –
-16,500
MET icon
172
MetLife
MET
$51.4B
– –
-2,518
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,172
F icon
174
Ford
F
$53B
– –
-12,404
EPD icon
175
Enterprise Products Partners
EPD
$68.1B
– –
-6,361
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