DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
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
$34.5B
$247K 0.1%
2,702
CMCSA icon
152
Comcast
CMCSA
$114B
$246K 0.1%
7,826
-197
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.96B
$240K 0.1%
2,736
MAS icon
154
Masco
MAS
$12.9B
$237K 0.09%
3,365
-325
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$236K 0.09%
+5,608
AON icon
156
Aon
AON
$72.3B
$231K 0.09%
647
+22
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$224K 0.09%
11,929
EL icon
158
Estee Lauder
EL
$33.9B
$218K 0.09%
2,476
-1,827
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$29.9B
$218K 0.09%
5,162
AEP icon
160
American Electric Power
AEP
$71.5B
$217K 0.09%
+1,925
OKE icon
161
Oneok
OKE
$54.2B
$217K 0.09%
+2,967
ADP icon
162
Automatic Data Processing
ADP
$90.1B
$212K 0.08%
720
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$212K 0.08%
2,199
+20
BALL icon
164
Ball Corp
BALL
$16.5B
$204K 0.08%
4,047
-70
GIS icon
165
General Mills
GIS
$23.5B
$202K 0.08%
4,010
-50
BDX icon
166
Becton Dickinson
BDX
$47.8B
– –
-3,625
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$734M
– –
-15,600
FLS icon
168
Flowserve
FLS
$9.83B
– –
-8,442
MCHP icon
169
Microchip Technology
MCHP
$35.6B
– –
-7,477
MTRN icon
170
Materion
MTRN
$2.98B
– –
-2,638
NUE icon
171
Nucor
NUE
$38.5B
– –
-2,069
NVO icon
172
Novo Nordisk
NVO
$172B
– –
-4,850
UTG icon
173
Reaves Utility Income Fund
UTG
$3.67B
– –
-9,600
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,843
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-54,246
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