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
$76M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$226K

Top Sells

1
+$2.23M
2
+$1.54M
3
+$1.15M
4
MMC icon
Marsh & McLennan
MMC
+$1.05M
5
UDR icon
UDR
UDR
+$927K

Sector Composition

1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.72%
14,612
-6,195
52
$550K 0.72%
2,256
-446
53
$545K 0.72%
2,070
-688
54
$521K 0.68%
5,365
-334
55
$510K 0.67%
+4,882
56
$490K 0.64%
8,847
-1,579
57
$455K 0.6%
1,748
-192
58
$435K 0.57%
15,105
-5,876
59
$432K 0.57%
1,210
-1,822
60
$413K 0.54%
2,095
-512
61
$384K 0.51%
815
62
$379K 0.5%
779
-65
63
$372K 0.49%
5,555
-885
64
$350K 0.46%
3,911
-690
65
$334K 0.44%
2,560
66
$334K 0.44%
9,239
-4,349
67
$312K 0.41%
1,983
-736
68
$302K 0.4%
4,560
-1,083
69
$290K 0.38%
1,054
-840
70
$283K 0.37%
3,403
-1,329
71
$282K 0.37%
3,626
-2,575
72
$268K 0.35%
2,050
-40
73
$260K 0.34%
5,927
-1,676
74
$252K 0.33%
1,050
75
$246K 0.32%
2,000
1 2
3
4 5