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
$113M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$643K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$512K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

1
+$4.93M
2
+$1.43M
3
+$874K
4
AMZN icon
Amazon
AMZN
+$774K
5
TGT icon
Target
TGT
+$617K

Sector Composition

1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.16%
4,209
-294
27
$1.24M 1.1%
+16,936
28
$1.23M 1.09%
12,449
-751
29
$1.18M 1.05%
6,006
-69
30
$1.15M 1.02%
22,241
-1,284
31
$1.06M 0.94%
7,857
-410
32
$1.04M 0.93%
4,755
-309
33
$1.04M 0.92%
5,530
34
$1.04M 0.92%
2,767
35
$1.02M 0.91%
3,005
-2,562
36
$1.02M 0.91%
5,858
+15
37
$991K 0.88%
21,422
-283
38
$951K 0.84%
6,270
+50
39
$929K 0.82%
2,383
-41
40
$917K 0.81%
9,325
-207
41
$878K 0.78%
2,942
-239
42
$873K 0.77%
7,520
-220
43
$863K 0.77%
1,841
-336
44
$853K 0.76%
1,745
-23
45
$850K 0.75%
7,139
-1,275
46
$829K 0.74%
3,657
-150
47
$824K 0.73%
2,163
-44
48
$780K 0.69%
3,169
-65
49
$771K 0.68%
21,024
-1,688
50
$766K 0.68%
20,584
-6,846
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2
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