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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.65%
2,406
-40
52
$1.14M 0.65%
14,716
+1,551
53
$1.1M 0.62%
14,878
-203
54
$1.04M 0.59%
3,430
-395
55
$1M 0.57%
1,129
-19
56
$1,000K 0.57%
8,237
+439
57
$991K 0.56%
3,844
+307
58
$984K 0.56%
3,257
+1,392
59
$967K 0.55%
8,843
+545
60
$933K 0.53%
4,774
-35
61
$926K 0.53%
33,232
62
$911K 0.52%
15,758
63
$900K 0.51%
53,106
+800
64
$890K 0.5%
6,865
-3,927
65
$886K 0.5%
11,012
66
$858K 0.49%
3,452
-105
67
$851K 0.48%
1,200
-33
68
$830K 0.47%
18,488
-3,344
69
$819K 0.46%
2,980
-194
70
$802K 0.46%
11,162
-50
71
$731K 0.41%
21,991
+650
72
$713K 0.4%
8,885
-7,400
73
$704K 0.4%
7,178
+1,640
74
$678K 0.38%
15,853
+10,568
75
$665K 0.38%
13,037
-880
1 2
3
4 5