DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.05%
9,705
+2,741
27
$2.4M 1.04%
10,270
-212
28
$2.39M 1.04%
28,061
+886
29
$2.34M 1.02%
14,060
+1,189
30
$2.27M 0.99%
13,326
+5,808
31
$2.25M 0.98%
8,390
+1,651
32
$2.16M 0.94%
4,335
+607
33
$2.15M 0.94%
8,006
+636
34
$1.94M 0.85%
26,654
+4,737
35
$1.91M 0.83%
26,900
+950
36
$1.83M 0.8%
5,312
-23
37
$1.82M 0.79%
18,490
+1,161
38
$1.78M 0.77%
2,679
+648
39
$1.76M 0.77%
2,902
+34
40
$1.6M 0.7%
9,561
+3,699
41
$1.58M 0.69%
7,477
-280
42
$1.54M 0.67%
24,148
-510
43
$1.52M 0.66%
7,278
-286
44
$1.47M 0.64%
4,707
-806
45
$1.46M 0.64%
9,138
+333
46
$1.46M 0.64%
4,945
+1,123
47
$1.33M 0.58%
9,505
+1,309
48
$1.33M 0.58%
7,890
-270
49
$1.3M 0.57%
11,852
+3,217
50
$1.29M 0.56%
5,279
-95
1
2
3 4 5