DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.03%
20,785
+1,197
27
$2.56M 1.02%
9,339
-557
28
$2.55M 1.02%
10,156
29
$2.53M 1.01%
9,005
-639
30
$2.41M 0.96%
24,638
+167
31
$2.41M 0.96%
8,528
+814
32
$2.27M 0.91%
14,634
-126
33
$2.22M 0.88%
15,786
-64
34
$2.2M 0.88%
2,897
-8
35
$2.11M 0.84%
18,398
+60
36
$2.07M 0.82%
5,984
-15
37
$2.01M 0.8%
13,068
+1,050
38
$1.98M 0.79%
4,070
+6
39
$1.94M 0.77%
25,691
-248
40
$1.91M 0.76%
1,969
-59
41
$1.75M 0.7%
7,356
-543
42
$1.71M 0.68%
+14,000
43
$1.68M 0.67%
7,838
-25
44
$1.65M 0.66%
8,183
+5,081
45
$1.64M 0.65%
23,397
-300
46
$1.61M 0.64%
5,184
-44
47
$1.6M 0.64%
6,896
-7
48
$1.58M 0.63%
12,021
-63
49
$1.51M 0.6%
5,597
+2,734
50
$1.48M 0.59%
9,129
+1,237
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