DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.16M
3
+$681K
4
HON icon
Honeywell
HON
+$563K
5
NFLX icon
Netflix
NFLX
+$541K

Top Sells

1
+$859K
2
+$746K
3
+$724K
4
RTX icon
RTX Corp
RTX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Sector Composition

1 Technology 25.56%
2 Financials 16.04%
3 Industrials 10.1%
4 Communication Services 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$252K 0.1%
6,238
+630
YUM icon
152
Yum! Brands
YUM
$44.3B
$248K 0.1%
1,641
-100
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.04B
$247K 0.1%
2,736
SOLS
154
Solstice Advanced Materials
SOLS
$13.2B
$243K 0.09%
+5,011
KMB icon
155
Kimberly-Clark
KMB
$32.2B
$236K 0.09%
2,308
-27
EL icon
156
Estee Lauder
EL
$25.8B
$234K 0.09%
2,236
-240
SATS icon
157
EchoStar
SATS
$35.5B
$227K 0.09%
+2,089
AON icon
158
Aon
AON
$70.7B
$227K 0.09%
643
-4
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$225K 0.09%
11,929
AEP icon
160
American Electric Power
AEP
$73.2B
$222K 0.09%
1,925
GNRC icon
161
Generac Holdings
GNRC
$11.9B
$221K 0.09%
+1,619
COIN icon
162
Coinbase
COIN
$46.2B
$219K 0.08%
967
OKE icon
163
Oneok
OKE
$54.7B
$218K 0.08%
2,967
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$30.1B
$212K 0.08%
4,862
-300
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1B
$211K 0.08%
2,199
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.96B
– –
-10,000
STZ icon
167
Constellation Brands
STZ
$26.1B
– –
-3,476
OTIS icon
168
Otis Worldwide
OTIS
$30.9B
– –
-2,702
MAS icon
169
Masco
MAS
$12.7B
– –
-3,365
LTRX icon
170
Lantronix
LTRX
$218M
– –
-77,393
K
171
DELISTED
Kellanova
K
– –
-4,000
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.5B
– –
-12,584
GIS icon
173
General Mills
GIS
$19.5B
– –
-4,010
ELV icon
174
Elevance Health
ELV
$69.9B
– –
-773
CMCSA icon
175
Comcast
CMCSA
$101B
– –
-7,826
4 5 6
7
8