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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$1.43M
3 +$971K
4
AAPL icon
Apple
AAPL
+$885K
5
ALB icon
Albemarle
ALB
+$654K

Top Sells

1 +$1.04M
2 +$944K
3 +$343K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.33M 1.28%
4,503
+268
27
$1.32M 1.27%
8,267
+1,150
28
$1.32M 1.26%
23,525
+1,810
29
$1.3M 1.25%
13,200
+444
30
$1.29M 1.24%
4,526
+366
31
$1.25M 1.2%
11,389
+2,425
32
$1.07M 1.03%
27,430
+3,350
33
$989K 0.95%
21,705
+3,090
34
$969K 0.93%
5,064
+687
35
$964K 0.93%
5,843
+1,127
36
$927K 0.89%
22,712
+2,540
37
$926K 0.89%
9,532
+884
38
$925K 0.89%
6,220
+460
39
$921K 0.89%
5,530
40
$889K 0.86%
3,181
+567
41
$831K 0.8%
2,767
42
$829K 0.8%
7,740
+1,213
43
$826K 0.79%
6,473
+241
44
$815K 0.78%
2,424
+397
45
$807K 0.78%
3,807
+295
46
$784K 0.75%
2,207
-27
47
$782K 0.75%
8,414
+890
48
$748K 0.72%
2,177
+340
49
$731K 0.7%
3,234
+439
50
$715K 0.69%
33,232