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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.11%
14,250
27
$1.94M 1.1%
4,776
28
$1.93M 1.1%
16,490
-1,608
29
$1.93M 1.1%
5,463
-349
30
$1.85M 1.05%
2,928
-3
31
$1.77M 1%
6,449
+972
32
$1.7M 0.97%
17,698
-47
33
$1.65M 0.94%
7,493
+661
34
$1.61M 0.91%
14,172
+1,838
35
$1.6M 0.91%
3,086
+211
36
$1.56M 0.89%
13,535
+1,500
37
$1.5M 0.85%
5,335
-40
38
$1.49M 0.85%
7,564
-585
39
$1.45M 0.82%
8,385
+325
40
$1.37M 0.78%
6,219
+253
41
$1.37M 0.78%
8,024
-120
42
$1.36M 0.77%
1,534
-13
43
$1.36M 0.77%
5,622
+488
44
$1.34M 0.76%
7,738
45
$1.28M 0.73%
8,665
-185
46
$1.28M 0.73%
17,030
+1,065
47
$1.28M 0.73%
21,508
-2,239
48
$1.23M 0.7%
4,140
-90
49
$1.2M 0.68%
5,394
50
$1.2M 0.68%
2,567
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