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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$964K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K

Top Sells

1
+$614K
2
+$585K
3
+$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.67%
+14,287
52
$1.14M 0.65%
5,374
-20
53
$1.11M 0.64%
3,822
-318
54
$1.08M 0.62%
2,426
-660
55
$1.07M 0.61%
8,635
-208
56
$1.07M 0.61%
1,200
57
$1.06M 0.61%
8,805
+568
58
$1.03M 0.59%
1,127
-2
59
$1M 0.57%
3,450
+20
60
$991K 0.57%
2,366
-40
61
$938K 0.54%
2,968
-12
62
$925K 0.53%
33,232
63
$914K 0.52%
6,907
+42
64
$853K 0.49%
15,844
+86
65
$852K 0.49%
52,038
-1,068
66
$849K 0.49%
14,215
-663
67
$825K 0.47%
3,732
-112
68
$789K 0.45%
3,362
-90
69
$783K 0.45%
4,804
+30
70
$758K 0.43%
2,877
-380
71
$735K 0.42%
10,762
-250
72
$700K 0.4%
17,498
-990
73
$695K 0.4%
11,162
74
$684K 0.39%
9,455
+2,961
75
$675K 0.39%
11,973
+150
1 2
3
4 5