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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$525K
2
+$217K
3
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
GRAB icon
Grab
GRAB
+$52.4K

Sector Composition

1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.22%
17,266
+330
27
$1.18M 1.19%
12,518
+69
28
$1.16M 1.18%
14,922
+304
29
$1.15M 1.16%
2,767
30
$1.13M 1.15%
7,593
-264
31
$1.1M 1.11%
4,809
+54
32
$1.06M 1.07%
3,032
+27
33
$1.05M 1.07%
9,325
34
$1.05M 1.06%
5,530
35
$985K 1%
1,833
-8
36
$946K 0.96%
21,175
-1,066
37
$943K 0.95%
2,420
+37
38
$922K 0.93%
21,422
39
$911K 0.92%
6,109
+251
40
$902K 0.91%
6,185
-85
41
$890K 0.9%
1,745
42
$847K 0.86%
5,862
-144
43
$811K 0.82%
7,867
+1,988
44
$805K 0.81%
2,163
45
$801K 0.81%
7,725
+205
46
$796K 0.81%
3,169
47
$796K 0.81%
3,022
+80
48
$754K 0.76%
7,119
-20
49
$740K 0.75%
3,757
+100
50
$699K 0.71%
2,702
+45
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