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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$737K
3
+$712K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$656K

Top Sells

1
+$544K
2
+$300K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
AON icon
Aon
AON
+$226K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.09%
5,812
+897
27
$1.76M 1.09%
17,745
-1,023
28
$1.64M 1.02%
4,776
+100
29
$1.63M 1.01%
14,250
+250
30
$1.6M 0.99%
2,875
+463
31
$1.53M 0.94%
12,334
+1,957
32
$1.49M 0.92%
16,285
-91
33
$1.48M 0.92%
2,931
+51
34
$1.47M 0.91%
6,832
+3,435
35
$1.41M 0.87%
5,477
+2,301
36
$1.4M 0.87%
1,547
-18
37
$1.4M 0.86%
8,149
-99
38
$1.39M 0.86%
5,375
-25
39
$1.35M 0.83%
23,747
+6,147
40
$1.29M 0.8%
8,060
+1,590
41
$1.28M 0.79%
7,738
+50
42
$1.25M 0.77%
10,792
+1,743
43
$1.21M 0.75%
12,035
44
$1.2M 0.74%
5,134
+1,059
45
$1.16M 0.72%
+15,965
46
$1.15M 0.71%
8,144
-250
47
$1.14M 0.7%
5,394
48
$1.12M 0.69%
8,850
-379
49
$1.09M 0.67%
4,230
+194
50
$1.07M 0.66%
2,446
-12
1
2
3 4 5