DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.54%
2,567
52
$1.24M 0.54%
1,501
-33
53
$1.23M 0.54%
13,594
+603
54
$1.17M 0.51%
3,759
+309
55
$1.17M 0.51%
12,500
+500
56
$1.15M 0.5%
1,213
+14
57
$1.12M 0.49%
24,788
+7,290
58
$1.1M 0.48%
2,357
-9
59
$1.08M 0.47%
1,143
+16
60
$1.08M 0.47%
3,071
+103
61
$1.05M 0.46%
15,379
+1,164
62
$978K 0.43%
23,760
+8,307
63
$977K 0.43%
17,097
-3,958
64
$946K 0.41%
16,876
+1,032
65
$901K 0.39%
9,357
-3,863
66
$882K 0.38%
33,232
67
$851K 0.37%
10,283
-4,004
68
$849K 0.37%
7,089
+182
69
$826K 0.36%
3,489
+127
70
$820K 0.36%
3,580
-1,930
71
$814K 0.35%
49,038
-3,000
72
$813K 0.35%
13,324
+3,690
73
$786K 0.34%
4,774
-30
74
$750K 0.33%
1,956
-470
75
$739K 0.32%
1,283
+732
1 2
3
4 5