DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
DIS icon
26
Walt Disney
DIS
$200B
$2.27M 1%
18,338
-152
IBM icon
27
IBM
IBM
$264B
$2.27M 1%
7,714
-1,991
LOW icon
28
Lowe's Companies
LOW
$137B
$2.25M 0.99%
10,156
-114
HD icon
29
Home Depot
HD
$388B
$2.2M 0.97%
5,999
-1,627
CRM icon
30
Salesforce
CRM
$241B
$2.15M 0.95%
7,899
-491
CVX icon
31
Chevron
CVX
$309B
$2.11M 0.93%
14,760
-271
ORCL icon
32
Oracle
ORCL
$802B
$2.11M 0.93%
9,644
+139
PEP icon
33
PepsiCo
PEP
$209B
$2.09M 0.92%
15,850
-924
PH icon
34
Parker-Hannifin
PH
$93.6B
$2.03M 0.89%
2,905
+3
PG icon
35
Procter & Gamble
PG
$356B
$1.91M 0.84%
12,018
-1,308
UNH icon
36
UnitedHealth
UNH
$328B
$1.87M 0.82%
5,999
+37
NEE icon
37
NextEra Energy
NEE
$174B
$1.8M 0.79%
25,939
-961
NKE icon
38
Nike
NKE
$100B
$1.68M 0.74%
23,697
-451
NFLX icon
39
Netflix
NFLX
$522B
$1.67M 0.74%
1,250
AJG icon
40
Arthur J. Gallagher & Co
AJG
$70.8B
$1.67M 0.74%
5,228
-84
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$1.65M 0.73%
4,064
-271
ASML icon
42
ASML
ASML
$408B
$1.63M 0.72%
2,028
-651
EMR icon
43
Emerson Electric
EMR
$73.1B
$1.61M 0.71%
12,084
+232
PM icon
44
Philip Morris
PM
$245B
$1.44M 0.63%
7,892
-1,246
APD icon
45
Air Products & Chemicals
APD
$56.6B
$1.42M 0.63%
5,041
+96
ACN icon
46
Accenture
ACN
$151B
$1.4M 0.62%
4,692
-15
EXPE icon
47
Expedia Group
EXPE
$27B
$1.33M 0.58%
7,863
-27
ABBV icon
48
AbbVie
ABBV
$409B
$1.28M 0.56%
6,903
-375
BLK icon
49
Blackrock
BLK
$181B
$1.26M 0.55%
1,199
-14
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.24M 0.55%
50,959
-59,735
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