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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$964K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K

Top Sells

1
+$614K
2
+$585K
3
+$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.11%
17,329
-369
27
$1.92M 1.1%
13,280
-74
28
$1.87M 1.07%
24,658
-3
29
$1.86M 1.07%
25,950
-100
30
$1.82M 1.05%
7,757
+264
31
$1.82M 1.05%
2,868
-60
32
$1.78M 1.02%
4,574
-202
33
$1.77M 1.01%
16,441
-49
34
$1.53M 0.88%
6,964
+745
35
$1.52M 0.87%
8,160
-505
36
$1.51M 0.87%
5,335
37
$1.45M 0.83%
13,483
-52
38
$1.41M 0.81%
2,031
+1,391
39
$1.37M 0.78%
8,196
+172
40
$1.36M 0.78%
5,862
-2,523
41
$1.34M 0.77%
7,564
42
$1.32M 0.76%
21,917
+4,887
43
$1.29M 0.74%
12,991
-1,181
44
$1.26M 0.72%
7,518
-220
45
$1.25M 0.72%
5,510
-112
46
$1.25M 0.72%
13,220
-1,496
47
$1.23M 0.7%
+1,199
48
$1.21M 0.69%
21,055
-453
49
$1.19M 0.68%
2,567
50
$1.18M 0.68%
1,534
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