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
$146M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.17M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
INGR icon
Ingredion
INGR
+$1.64M

Top Sells

1
+$312K
2
+$283K
3
+$250K
4
PM icon
Philip Morris
PM
+$196K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.16%
7,437
+2,942
27
$1.64M 1.12%
+14,000
28
$1.61M 1.1%
11,825
+6,943
29
$1.6M 1.1%
2,880
+865
30
$1.5M 1.03%
8,248
+2,045
31
$1.47M 1.01%
16,376
+4,717
32
$1.38M 0.94%
16,393
+12,767
33
$1.37M 0.94%
10,377
+4,208
34
$1.35M 0.93%
5,400
+2,313
35
$1.35M 0.92%
+2,567
36
$1.27M 0.87%
9,229
+3,245
37
$1.25M 0.85%
7,688
+3,535
38
$1.22M 0.83%
1,565
+120
39
$1.22M 0.83%
2,412
+1,037
40
$1.16M 0.8%
12,035
+6,670
41
$1.15M 0.79%
9,049
+1,656
42
$1.14M 0.78%
2,458
+473
43
$1.11M 0.76%
+5,394
44
$1.05M 0.72%
8,394
+2,264
45
$1.05M 0.72%
3,715
+1,772
46
$1.02M 0.7%
17,600
+8,753
47
$1.01M 0.69%
4,075
+1,819
48
$985K 0.67%
1,181
+502
49
$978K 0.67%
4,036
+2,982
50
$961K 0.66%
13,735
+810
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