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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$525K
2
+$217K
3
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
GRAB icon
Grab
GRAB
+$52.4K

Sector Composition

1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.7%
20,981
-43
52
$695K 0.7%
6,255
+44
53
$691K 0.7%
33,232
54
$674K 0.68%
20,807
+223
55
$646K 0.65%
999
56
$602K 0.61%
10,912
-150
57
$559K 0.57%
2,758
+65
58
$558K 0.57%
10,426
+2,925
59
$550K 0.56%
13,588
+54
60
$540K 0.55%
1,894
+35
61
$526K 0.53%
14,792
-113
62
$503K 0.51%
5,699
+152
63
$493K 0.5%
21,890
64
$493K 0.5%
20,000
65
$485K 0.49%
859
66
$454K 0.46%
2,607
+12
67
$446K 0.45%
1,940
-5
68
$431K 0.44%
6,201
+101
69
$424K 0.43%
2,719
-150
70
$396K 0.4%
13,140
+3,230
71
$393K 0.4%
1,445
72
$374K 0.38%
4,732
73
$370K 0.37%
4,601
-500
74
$362K 0.37%
2,627
-319
75
$355K 0.36%
5,643
1 2
3
4 5