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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$737K
3
+$712K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$656K

Top Sells

1
+$544K
2
+$300K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
AON icon
Aon
AON
+$226K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.64%
5,966
+4,115
52
$989K 0.61%
2,567
53
$987K 0.61%
15,081
+1,346
54
$976K 0.6%
1,148
+47
55
$975K 0.6%
3,825
+110
56
$951K 0.59%
1,208
+27
57
$914K 0.56%
8,298
+141
58
$910K 0.56%
3,537
+51
59
$900K 0.56%
21,832
-104
60
$850K 0.53%
52,306
+3,207
61
$834K 0.52%
4,809
+2,167
62
$833K 0.51%
3,174
+740
63
$832K 0.51%
1,233
+55
64
$793K 0.49%
13,165
+4,701
65
$790K 0.49%
7,798
-127
66
$772K 0.48%
15,758
+30
67
$767K 0.47%
33,232
68
$764K 0.47%
3,557
-80
69
$714K 0.44%
11,212
+32
70
$695K 0.43%
11,012
71
$673K 0.42%
21,341
-1,338
72
$656K 0.41%
+11,823
73
$634K 0.39%
13,917
+4,212
74
$627K 0.39%
5,896
-82
75
$611K 0.38%
6,397
-508
1 2
3
4 5