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
$113M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$643K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$512K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

1
+$4.93M
2
+$1.43M
3
+$874K
4
AMZN icon
Amazon
AMZN
+$774K
5
TGT icon
Target
TGT
+$617K

Sector Composition

1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.66%
6,211
-262
52
$731K 0.65%
33,232
53
$701K 0.62%
2,657
+78
54
$690K 0.61%
999
+7
55
$643K 0.57%
+5,879
56
$569K 0.5%
2,693
+19
57
$560K 0.5%
1,859
-80
58
$552K 0.49%
11,062
+12
59
$525K 0.47%
2,946
-18
60
$514K 0.46%
2,869
-477
61
$512K 0.45%
+21,890
62
$498K 0.44%
14,905
-1,262
63
$498K 0.44%
5,547
-344
64
$495K 0.44%
+20,000
65
$463K 0.41%
859
-5
66
$462K 0.41%
1,945
+131
67
$454K 0.4%
5,101
68
$447K 0.4%
2,595
+365
69
$446K 0.4%
13,534
+5,994
70
$445K 0.4%
6,100
-951
71
$420K 0.37%
4,732
-309
72
$419K 0.37%
+2,946
73
$415K 0.37%
7,501
+1,439
74
$409K 0.36%
+1,445
75
$370K 0.33%
6,440
-150
1 2
3
4 5