DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$601K
3
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

1
+$3.44M
2
+$2.24M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1%
18,338
-152
27
$2.27M 1%
7,714
-1,991
28
$2.25M 0.99%
10,156
-114
29
$2.2M 0.97%
5,999
-1,627
30
$2.15M 0.95%
7,899
-491
31
$2.11M 0.93%
14,760
-271
32
$2.11M 0.93%
9,644
+139
33
$2.09M 0.92%
15,850
-924
34
$2.03M 0.89%
2,905
+3
35
$1.91M 0.84%
12,018
-1,308
36
$1.87M 0.82%
5,999
+37
37
$1.8M 0.79%
25,939
-961
38
$1.68M 0.74%
23,697
-451
39
$1.67M 0.74%
12,500
40
$1.67M 0.74%
5,228
-84
41
$1.65M 0.73%
4,064
-271
42
$1.63M 0.72%
2,028
-651
43
$1.61M 0.71%
12,084
+232
44
$1.44M 0.63%
7,892
-1,246
45
$1.42M 0.63%
5,041
+96
46
$1.4M 0.62%
4,692
-15
47
$1.33M 0.58%
7,863
-27
48
$1.28M 0.56%
6,903
-375
49
$1.26M 0.55%
1,199
-14
50
$1.24M 0.55%
50,959
-59,735
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