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
$146M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$3.17M
3 +$2.01M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
INGR icon
Ingredion
INGR
+$1.64M

Top Sells

1 +$312K
2 +$283K
3 +$250K
4
PM icon
Philip Morris
PM
+$196K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$957K 0.66%
3,176
+1,106
52
$947K 0.65%
3,486
+775
53
$927K 0.64%
3,637
+785
54
$925K 0.63%
+8,157
55
$922K 0.63%
5,978
+1,035
56
$920K 0.63%
21,936
+7,324
57
$910K 0.62%
6,905
+3,066
58
$858K 0.59%
6,470
+4,430
59
$807K 0.55%
1,101
+741
60
$805K 0.55%
+49,099
61
$779K 0.53%
33,232
+6,875
62
$774K 0.53%
15,728
-3,263
63
$731K 0.5%
+22,679
64
$726K 0.5%
7,925
-2,135
65
$715K 0.49%
1,178
+399
66
$684K 0.47%
+11,180
67
$679K 0.47%
2,434
+686
68
$663K 0.45%
+3,397
69
$640K 0.44%
11,012
+100
70
$626K 0.43%
22,559
+7,454
71
$618K 0.42%
13,994
+2,472
72
$607K 0.42%
15,386
+6,147
73
$587K 0.4%
+6,208
74
$578K 0.4%
8,464
+4,604
75
$546K 0.37%
+22,014