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
$76M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$226K

Top Sells

1
+$2.23M
2
+$1.54M
3
+$1.15M
4
MMC icon
Marsh & McLennan
MMC
+$1.05M
5
UDR icon
UDR
UDR
+$927K

Sector Composition

1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 1.26%
10,060
-2,458
27
$942K 1.24%
12,925
-4,341
28
$928K 1.22%
2,015
-405
29
$908K 1.19%
5,984
-1,883
30
$893K 1.17%
18,991
-2,184
31
$842K 1.11%
1,445
-388
32
$842K 1.11%
4,495
-1,614
33
$820K 1.08%
1,375
-370
34
$815K 1.07%
1,985
-178
35
$794K 1.04%
7,393
-1,932
36
$755K 0.99%
2,179
-2,055
37
$723K 0.95%
4,943
-919
38
$694K 0.91%
3,087
-1,722
39
$677K 0.89%
6,169
-1,556
40
$674K 0.89%
2,852
-905
41
$655K 0.86%
2,711
-458
42
$646K 0.85%
6,130
-989
43
$638K 0.84%
15,444
-5,978
44
$629K 0.83%
10,912
45
$613K 0.81%
26,357
-6,875
46
$609K 0.8%
4,153
-2,032
47
$579K 0.76%
11,522
-3,270
48
$576K 0.76%
1,943
-1,079
49
$556K 0.73%
3,839
-3,726
50
$551K 0.72%
679
-320
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