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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.8M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.2%
+4,160
27
$1.04M 1.12%
+15,564
28
$1.03M 1.11%
+20,172
29
$1.03M 1.11%
+14,718
30
$1.02M 1.1%
+4,709
31
$989K 1.07%
+8,964
32
$949K 1.02%
+24,080
33
$944K 1.02%
+13,440
34
$915K 0.99%
+5,530
35
$873K 0.94%
+5,760
36
$868K 0.94%
+18,615
37
$865K 0.93%
+3,512
38
$859K 0.93%
+8,648
39
$825K 0.89%
+4,377
40
$753K 0.81%
+33,232
41
$748K 0.81%
+2,423
42
$729K 0.79%
+6,527
43
$729K 0.79%
+2,234
44
$724K 0.78%
+2,767
45
$697K 0.75%
+4,716
46
$689K 0.74%
+2,614
47
$685K 0.74%
+6,232
48
$672K 0.72%
+1,837
49
$648K 0.7%
+2,795
50
$626K 0.68%
+884
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