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This page summarizes the DOV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DOV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing DOV Share Count |
Robeco Institutional Asset Management B.V. |
24 |
3,796 |
+3,772 |
+15716.67% |
Assenagon Asset Management S.A. |
20,256 |
75,230 |
+54,974 |
+271.40% |
Revisor Wealth Management LLC |
2,168 |
4,340 |
+2,172 |
+100.18% |
Phocas Financial Corp. |
3,615 |
7,230 |
+3,615 |
+100.00% |
Banque Cantonale Vaudoise |
6,605 |
11,182 |
+4,577 |
+69.30% |
Gillespie Robinson & Grimm Inc. |
2,043 |
2,993 |
+950 |
+46.50% |
Capital Advisors Ltd. LLC |
14 |
18 |
+4 |
+28.57% |
Global Retirement Partners LLC |
648 |
810 |
+162 |
+25.00% |
DNB Asset Management AS |
27,695 |
33,290 |
+5,595 |
+20.20% |
Exchange Traded Concepts LLC |
214 |
255 |
+41 |
+19.16% |
Nations Financial Group Inc. IA ADV |
3,434 |
3,977 |
+543 |
+15.81% |
Veriti Management LLC |
1,879 |
2,157 |
+278 |
+14.80% |
Global Trust Asset Management LLC |
715 |
815 |
+100 |
+13.99% |
Pallas Capital Advisors LLC |
43,943 |
49,520 |
+5,577 |
+12.69% |
SJS Investment Consulting Inc. |
18 |
20 |
+2 |
+11.11% |
NBC Securities Inc. |
3,505 |
3,888 |
+383 |
+10.93% |
Cambridge Investment Research Advisors Inc. |
14,741 |
16,311 |
+1,570 |
+10.65% |
Ballentine Partners LLC |
1,597 |
1,748 |
+151 |
+9.46% |
Tilia Fiduciary Partners Inc. |
8,195 |
8,890 |
+695 |
+8.48% |
PFG Investments LLC |
1,771 |
1,877 |
+106 |
+5.99% |
GAMMA Investing LLC |
442 |
465 |
+23 |
+5.20% |
Gulf International Bank UK Ltd |
11,443 |
11,981 |
+538 |
+4.70% |
Wedmont Private Capital |
1,710 |
1,778 |
+68 |
+3.98% |
Atlas Brown Inc. |
2,916 |
3,018 |
+102 |
+3.50% |
Wealthfront Advisers LLC |
21,920 |
22,672 |
+752 |
+3.43% |
Griffin Asset Management Inc. |
51,144 |
52,750 |
+1,606 |
+3.14% |
Cornerstone Wealth Management LLC |
23,977 |
24,681 |
+704 |
+2.94% |
CWM LLC |
2,391 |
2,456 |
+65 |
+2.72% |
Summit Trail Advisors LLC |
2,273 |
2,333 |
+60 |
+2.64% |
Capstone Triton Financial Group LLC |
6,720 |
6,897 |
+177 |
+2.63% |
Lindbrook Capital LLC |
1,212 |
1,243 |
+31 |
+2.56% |
Sunbelt Securities Inc. |
46 |
47 |
+1 |
+2.17% |
Wealth Enhancement Advisory Services LLC |
12,811 |
13,085 |
+274 |
+2.14% |
Bremer Bank National Association |
1,371 |
1,395 |
+24 |
+1.75% |
Gateway Investment Advisers LLC |
3,459 |
3,517 |
+58 |
+1.68% |
Essex Financial Services Inc. |
2,757 |
2,802 |
+45 |
+1.63% |
CX Institutional |
4,933 |
5,008 |
+75 |
+1.52% |
BSW Wealth Partners |
4,871 |
4,930 |
+59 |
+1.21% |
Sumitomo Mitsui Trust Holdings Inc. |
375,483 |
379,103 |
+3,620 |
+0.96% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
57,115 |
57,662 |
+547 |
+0.96% |
Regions Financial Corp |
25,143 |
25,374 |
+231 |
+0.92% |
Checchi Capital Advisers LLC |
1,570 |
1,584 |
+14 |
+0.89% |
Raymond James Financial Services Advisors Inc. |
45,281 |
45,629 |
+348 |
+0.77% |
Gleason Group Inc. |
181 |
182 |
+1 |
+0.55% |
Czech National Bank |
24,500 |
24,615 |
+115 |
+0.47% |
MV Capital Management Inc. |
242 |
243 |
+1 |
+0.41% |
Valeo Financial Advisors LLC |
1,427 |
1,432 |
+5 |
+0.35% |
Moody Lynn & Lieberson LLC |
3,119 |
3,128 |
+9 |
+0.29% |
WFA Asset Management Corp |
706 |
708 |
+2 |
+0.28% |
Tritonpoint Wealth LLC |
73,934 |
74,104 |
+170 |
+0.23% |
Nilsine Partners LLC |
1,746 |
1,749 |
+3 |
+0.17% |
Allred Capital Management LLC |
2,526 |
2,530 |
+4 |
+0.16% |
Barrett & Company Inc. |
716 |
717 |
+1 |
+0.14% |
WASHINGTON TRUST Co |
1,670 |
1,671 |
+1 |
+0.06% |
13F Filers Reporting New Positions In DOV |
First Financialcorp IN |
0 |
83 |
+83 |
+100% |
Wesbanco Bank Inc. |
0 |
1,750 |
+1,750 |
+100% |
First Citizens Bank & Trust Co. |
0 |
4,186 |
+4,186 |
+100% |
Northwest Investment Counselors LLC |
0 |
30 |
+30 |
+100% |
Aspiriant LLC |
0 |
1,136 |
+1,136 |
+100% |
Ipswich Investment Management Co. Inc. |
0 |
1,487 |
+1,487 |
+100% |
Krueger & Catalano Capital Partners LLC |
0 |
1,295 |
+1,295 |
+100% |
Simplex Trading LLC |
0 |
3,875 |
+3,875 |
+100% |
Smith Anglin Financial LLC |
0 |
1,273 |
+1,273 |
+100% |
Riverview Trust Co |
0 |
471 |
+471 |
+100% |
Stony Point Wealth Management Inc. |
0 |
1,155 |
+1,155 |
+100% |
Pathway Financial Advisors LLC |
0 |
1,140 |
+1,140 |
+100% |
Lake Street Financial LLC |
0 |
1,252 |
+1,252 |
+100% |
Rise Advisors LLC |
0 |
93 |
+93 |
+100% |
Iron Horse Wealth Management LLC |
0 |
45 |
+45 |
+100% |
Simplicity Wealth LLC |
0 |
3,772 |
+3,772 |
+100% |
Register Financial Advisors LLC |
0 |
465 |
+465 |
+100% |
Lecap Asset Management Ltd. |
0 |
26,905 |
+26,905 |
+100% |
13F Filers With Unchanged Share Count |
Neville Rodie & Shaw Inc. |
4,932 |
4,932 |
UNCH |
0.00% |
Rockland Trust Co. |
15,615 |
15,615 |
UNCH |
0.00% |
Romano Brothers AND Company |
2,033 |
2,033 |
UNCH |
0.00% |
State of Michigan Retirement System |
38,323 |
38,323 |
UNCH |
0.00% |
Valley National Advisers Inc. |
68 |
68 |
UNCH |
0.00% |
Stewart & Patten Co. LLC |
1,950 |
1,950 |
UNCH |
0.00% |
Folger Nolan Fleming Douglas Capital Management Inc. |
2,410 |
2,410 |
UNCH |
0.00% |
Godsey & Gibb Associates |
450 |
450 |
UNCH |
0.00% |
NBT Bank N A NY |
1,434 |
1,434 |
UNCH |
0.00% |
Olstein Capital Management L.P. |
31,000 |
31,000 |
UNCH |
0.00% |
Trust Co. of Toledo NA OH |
3,425 |
3,425 |
UNCH |
0.00% |
Parsons Capital Management Inc. RI |
1,629 |
1,629 |
UNCH |
0.00% |
Optimum Investment Advisors |
625 |
625 |
UNCH |
0.00% |
Norris Perne & French LLP MI |
1,375 |
1,375 |
UNCH |
0.00% |
Webster Bank N. A. |
1,333 |
1,333 |
UNCH |
0.00% |
First Community Trust NA |
150 |
150 |
UNCH |
0.00% |
Country Trust Bank |
300 |
300 |
UNCH |
0.00% |
Private Trust Co. NA |
2,008 |
2,008 |
UNCH |
0.00% |
Hanson & Doremus Investment Management |
362 |
362 |
UNCH |
0.00% |
Fruth Investment Management |
7,975 |
7,975 |
UNCH |
0.00% |
Cubic Asset Management LLC |
1,746 |
1,746 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
346 |
346 |
UNCH |
0.00% |
Eagle Ridge Investment Management |
5,649 |
5,649 |
UNCH |
0.00% |
Mather Group LLC. |
3,074 |
3,074 |
UNCH |
0.00% |
Alta Advisers Ltd |
600 |
600 |
UNCH |
0.00% |
Westside Investment Management Inc. |
22 |
22 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
24,586 |
24,586 |
UNCH |
0.00% |
Oakworth Capital Inc. |
400 |
400 |
UNCH |
0.00% |
JJJ Advisors Inc. |
55 |
55 |
UNCH |
0.00% |
Friedenthal Financial |
49 |
49 |
UNCH |
0.00% |
MCF Advisors LLC |
71 |
71 |
UNCH |
0.00% |
Trust Co |
210 |
210 |
UNCH |
0.00% |
Trust Point Inc. |
1,900 |
1,900 |
UNCH |
0.00% |
Community Bank & Trust Waco Texas |
1,725 |
1,725 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
Pinnacle Bank |
454 |
454 |
UNCH |
0.00% |
Founders Capital Management |
300 |
300 |
UNCH |
0.00% |
Measured Wealth Private Client Group LLC |
2,443 |
2,443 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
36 |
36 |
UNCH |
0.00% |
Northwest Capital Management Inc |
10 |
10 |
UNCH |
0.00% |
Solstein Capital LLC |
46 |
46 |
UNCH |
0.00% |
Sound Income Strategies LLC |
72 |
72 |
UNCH |
0.00% |
Versant Capital Management Inc |
14 |
14 |
UNCH |
0.00% |
Pflug Koory LLC |
410 |
410 |
UNCH |
0.00% |
Essex Savings Bank |
4,312 |
4,312 |
UNCH |
0.00% |
EWG Elevate Inc. |
1,405 |
1,405 |
UNCH |
0.00% |
Aspire Private Capital LLC |
123 |
123 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
10,649 |
10,649 |
UNCH |
0.00% |
CVA Family Office LLC |
30 |
30 |
UNCH |
0.00% |
First Pacific Financial |
157 |
157 |
UNCH |
0.00% |
Grant GrossMendelsohn LLC |
2,650 |
2,650 |
UNCH |
0.00% |
Davis Capital Management |
290 |
290 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
156 |
156 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
14 |
14 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
52 |
52 |
UNCH |
0.00% |
City State Bank |
2,319 |
2,319 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
2,938 |
2,938 |
UNCH |
0.00% |
Fortitude Family Office LLC |
304 |
304 |
UNCH |
0.00% |
Stephens Consulting LLC |
87 |
87 |
UNCH |
0.00% |
Trifecta Capital Advisors LLC |
100 |
100 |
UNCH |
0.00% |
Mendota Financial Group LLC |
285 |
285 |
UNCH |
0.00% |
Compass Wealth Management LLC |
1,897 |
1,897 |
UNCH |
0.00% |
ZRC Wealth Management LLC |
1,275 |
1,275 |
UNCH |
0.00% |
Kingswood Wealth Advisors LLC |
2,011 |
2,011 |
UNCH |
0.00% |
Barlow Wealth Partners Inc. |
2,090 |
2,090 |
UNCH |
0.00% |
West Paces Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
Wynn Capital LLC |
1,890 |
1,890 |
UNCH |
0.00% |
Patrick M Sweeney & Associates Inc. |
1,330 |
1,330 |
UNCH |
0.00% |
Transcendent Capital Group LLC |
75 |
75 |
UNCH |
0.00% |
13F Filers Decreasing DOV Share Count |
Spire Wealth Management |
39,429 |
1,963 |
-37,466 |
-95.02% |
Park Place Capital Corp |
466 |
180 |
-286 |
-61.37% |
Hexagon Capital Partners LLC |
38 |
20 |
-18 |
-47.37% |
Financial Management Professionals Inc. |
55 |
33 |
-22 |
-40.00% |
Leeward Investments LLC MA |
104,341 |
77,925 |
-26,416 |
-25.32% |
OLD National Bancorp IN |
3,445 |
2,587 |
-858 |
-24.91% |
Hengehold Capital Management LLC |
1,984 |
1,495 |
-489 |
-24.65% |
Pensionfund Sabic |
9,000 |
6,800 |
-2,200 |
-24.44% |
Abacus Planning Group Inc. |
1,523 |
1,231 |
-292 |
-19.17% |
Amalgamated Bank |
35,084 |
28,922 |
-6,162 |
-17.56% |
AdvisorNet Financial Inc |
212 |
180 |
-32 |
-15.09% |
Principle Wealth Partners LLC |
2,000 |
1,700 |
-300 |
-15.00% |
Harbor Investment Advisory LLC |
592 |
507 |
-85 |
-14.36% |
Congress Asset Management Co. MA |
5,127 |
4,398 |
-729 |
-14.22% |
Natixis Advisors L.P. |
110,022 |
95,516 |
-14,506 |
-13.18% |
Wedge Capital Management L L P NC |
193,849 |
169,212 |
-24,637 |
-12.71% |
State of Alaska Department of Revenue |
28,696 |
25,451 |
-3,245 |
-11.31% |
Insight Folios Inc |
2,103 |
1,877 |
-226 |
-10.75% |
Fifth Third Bancorp |
46,998 |
42,518 |
-4,480 |
-9.53% |
Robecosam AG |
411,877 |
372,777 |
-39,100 |
-9.49% |
Clarius Group LLC |
2,028 |
1,837 |
-191 |
-9.42% |
Symmetry Partners LLC |
7,691 |
6,968 |
-723 |
-9.40% |
Zurcher Kantonalbank Zurich Cantonalbank |
65,149 |
59,089 |
-6,060 |
-9.30% |
DekaBank Deutsche Girozentrale |
86,966 |
78,987 |
-7,979 |
-9.17% |
Eads & Heald Wealth Management |
10,089 |
9,183 |
-906 |
-8.98% |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,856 |
9,010 |
-846 |
-8.58% |
First Hawaiian Bank |
3,026 |
2,775 |
-251 |
-8.29% |
JGP Wealth Management LLC |
9,497 |
8,723 |
-774 |
-8.15% |
Gradient Investments LLC |
109,891 |
101,173 |
-8,718 |
-7.93% |
Fulton Bank N.A. |
3,746 |
3,454 |
-292 |
-7.79% |
Duncker Streett & Co. Inc. |
27,909 |
25,783 |
-2,126 |
-7.62% |
ST Germain D J Co. Inc. |
600 |
561 |
-39 |
-6.50% |
Bruce G. Allen Investments LLC |
621 |
584 |
-37 |
-5.96% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,942 |
3,725 |
-217 |
-5.50% |
Foster & Motley Inc. |
2,679 |
2,538 |
-141 |
-5.26% |
Stratos Wealth Partners LTD. |
9,166 |
8,714 |
-452 |
-4.93% |
Louisiana State Employees Retirement System |
8,500 |
8,100 |
-400 |
-4.71% |
Annex Advisory Services LLC |
24,232 |
23,121 |
-1,111 |
-4.58% |
Park Avenue Securities LLC |
5,240 |
5,001 |
-239 |
-4.56% |
Hartford Investment Management Co. |
9,469 |
9,045 |
-424 |
-4.48% |
Bank of New York Mellon Corp |
1,250,227 |
1,200,371 |
-49,856 |
-3.99% |
Main Street Financial Solutions LLC |
2,799 |
2,713 |
-86 |
-3.07% |
Etesian Wealth Advisors Inc. |
11,301 |
10,955 |
-346 |
-3.06% |
Financial Enhancement Group LLC |
34,232 |
33,200 |
-1,032 |
-3.01% |
KAMES CAPITAL plc |
15,656 |
15,190 |
-466 |
-2.98% |
M. Kraus & Co |
1,800 |
1,750 |
-50 |
-2.78% |
New Mexico Educational Retirement Board |
7,233 |
7,033 |
-200 |
-2.77% |
First Bank & Trust |
1,343 |
1,306 |
-37 |
-2.76% |
IFM Investors Pty Ltd |
29,134 |
28,406 |
-728 |
-2.50% |
Patten Group Inc. |
5,007 |
4,896 |
-111 |
-2.22% |
Patton Albertson Miller Group LLC |
20,382 |
19,934 |
-448 |
-2.20% |
Bill Few Associates Inc. |
2,295 |
2,245 |
-50 |
-2.18% |
Canandaigua National Bank & Trust Co. |
2,336 |
2,286 |
-50 |
-2.14% |
Harvey Investment Co. LLC |
8,678 |
8,498 |
-180 |
-2.07% |
Rice Hall James & Associates LLC |
6,210 |
6,082 |
-128 |
-2.06% |
Charter Trust Co. |
3,579 |
3,509 |
-70 |
-1.96% |
Allspring Global Investments Holdings LLC |
7,472 |
7,344 |
-128 |
-1.71% |
Dynamic Advisor Solutions LLC |
1,931 |
1,898 |
-33 |
-1.71% |
Cigna Investments Inc. New |
1,479 |
1,454 |
-25 |
-1.69% |
Salem Investment Counselors Inc. |
4,624 |
4,555 |
-69 |
-1.49% |
Congress Park Capital LLC |
5,100 |
5,025 |
-75 |
-1.47% |
CENTRAL TRUST Co |
2,403 |
2,368 |
-35 |
-1.46% |
North Point Portfolio Managers Corp OH |
73,665 |
72,597 |
-1,068 |
-1.45% |
Los Angeles Capital Management & Equity Research Inc. |
1,893 |
1,866 |
-27 |
-1.43% |
Allworth Financial LP |
509 |
502 |
-7 |
-1.38% |
Harbour Trust & Investment Management Co |
4,791 |
4,726 |
-65 |
-1.36% |
Premier Path Wealth Partners LLC |
1,463 |
1,444 |
-19 |
-1.30% |
Baldwin Brothers Inc. MA |
40,385 |
39,880 |
-505 |
-1.25% |
Triangle Securities Wealth Management |
2,090 |
2,065 |
-25 |
-1.20% |
Raymond James & Associates |
153,716 |
151,875 |
-1,841 |
-1.20% |
Azzad Asset Management Inc. ADV |
20,419 |
20,197 |
-222 |
-1.09% |
Benedict Financial Advisors Inc. |
20,823 |
20,600 |
-223 |
-1.07% |
US Asset Management LLC |
2,728 |
2,703 |
-25 |
-0.92% |
Arlington Trust Co LLC |
1,009 |
1,000 |
-9 |
-0.89% |
Massmutual Trust Co. FSB ADV |
2,131 |
2,114 |
-17 |
-0.80% |
Wetzel Investment Advisors Inc. |
131 |
130 |
-1 |
-0.76% |
New Hampshire Trust |
4,111 |
4,088 |
-23 |
-0.56% |
Jeppson Wealth Management LLC |
3,251 |
3,241 |
-10 |
-0.31% |
Farmers & Merchants Investments Inc. |
90,731 |
90,489 |
-242 |
-0.27% |
Raymond James Trust N.A. |
4,097 |
4,088 |
-9 |
-0.22% |
New York State Teachers Retirement System |
146,157 |
145,864 |
-293 |
-0.20% |
Trust Co. of Virginia VA |
2,519 |
2,516 |
-3 |
-0.12% |
Center for Financial Planning Inc. |
3,075 |
3,074 |
-1 |
-0.03% |
Brown Advisory Inc. |
269,068 |
269,024 |
-44 |
-0.02% |
13F Filers Exiting DOV |
BKM Wealth Management LLC |
123 |
0 |
-123 |
-100.00% |
Tyche Wealth Partners LLC |
2,420 |
0 |
-2,420 |
-100.00% |
Oak Hill Wealth Advisors LLC |
1,700 |
0 |
-1,700 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
118 |
0 |
-118 |
-100.00% |
Guidance Capital Inc. |
1,402 |
0 |
-1,402 |
-100.00% |
Tennessee Valley Asset Management Partners |
45 |
0 |
-45 |
-100.00% |
International Assets Investment Management LLC |
54,033 |
0 |
-54,033 |
-100.00% |
Tsfg LLC |
4 |
0 |
-4 |
-100.00% |
Oak Thistle LLC |
2,143 |
0 |
-2,143 |
-100.00% |
SeaCrest Wealth Management LLC |
1,489 |
0 |
-1,489 |
-100.00% |
Asset Dedication LLC |
38 |
0 |
-38 |
-100.00% |
Bangor Savings Bank |
300 |
0 |
-300 |
-100.00% |
Albion Financial Group UT |
19 |
0 |
-19 |
-100.00% |
See Summary: Institutional Holders of DOV
See Details: Top 10 Hedge Funds Holding DOV
Also See: DOV Insider Buying
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