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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.8M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.66%
+7,524
52
$590K 0.64%
+2,027
53
$570K 0.61%
+5,530
54
$562K 0.61%
+1,671
55
$530K 0.57%
+2,083
56
$514K 0.55%
+3,446
57
$511K 0.55%
+2,938
58
$501K 0.54%
+1,618
59
$492K 0.53%
+2,901
60
$458K 0.49%
+11,050
61
$426K 0.46%
+3,541
62
$423K 0.46%
+15,987
63
$418K 0.45%
+815
64
$410K 0.44%
+8,790
65
$402K 0.43%
+5,138
66
$395K 0.43%
+864
67
$380K 0.41%
+4,847
68
$375K 0.4%
+2,758
69
$353K 0.38%
+24,029
70
$353K 0.38%
+1,699
71
$343K 0.37%
+7,261
72
$342K 0.37%
+2,577
73
$340K 0.37%
+4,703
74
$332K 0.36%
+2,531
75
$332K 0.36%
+4,923
1 2
3
4