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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$1.43M
3 +$971K
4
AAPL icon
Apple
AAPL
+$885K
5
ALB icon
Albemarle
ALB
+$654K

Top Sells

1 +$1.04M
2 +$944K
3 +$343K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$681K 0.66%
1,768
+97
52
$664K 0.64%
992
+108
53
$649K 0.62%
3,346
+408
54
$638K 0.61%
2,579
+496
55
$617K 0.59%
3,723
+277
56
$568K 0.55%
5,891
+361
57
$560K 0.54%
1,939
+321
58
$543K 0.52%
2,964
+63
59
$534K 0.51%
2,674
+97
60
$528K 0.51%
16,167
+180
61
$506K 0.49%
11,050
62
$493K 0.47%
7,051
+2,128
63
$473K 0.46%
9,053
+4,708
64
$443K 0.43%
2,091
-1,450
65
$431K 0.41%
5,101
-37
66
$429K 0.41%
864
67
$416K 0.4%
+6,650
68
$410K 0.39%
5,041
+194
69
$409K 0.39%
1,814
+115
70
$398K 0.38%
865
+50
71
$397K 0.38%
2,964
+206
72
$384K 0.37%
24,029
73
$381K 0.37%
+10,865
74
$371K 0.36%
2,230
+140
75
$338K 0.33%
2,560