DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$601K
3
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

1
+$3.44M
2
+$2.24M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
1,533
+32
52
$1.15M 0.51%
1,159
+16
53
$1.12M 0.49%
3,827
+68
54
$1.12M 0.49%
3,147
+76
55
$1.07M 0.47%
2,291
-66
56
$1.05M 0.46%
13,277
-317
57
$1.04M 0.46%
15,434
+55
58
$1.01M 0.44%
1,365
+82
59
$999K 0.44%
9,451
+94
60
$997K 0.44%
1,613
+968
61
$970K 0.43%
7,555
+750
62
$963K 0.42%
22,409
-1,351
63
$944K 0.42%
5,975
+623
64
$910K 0.4%
6,921
-168
65
$889K 0.39%
3,473
-16
66
$887K 0.39%
15,611
-1,486
67
$855K 0.38%
5,369
+2,294
68
$828K 0.36%
11,312
69
$803K 0.35%
47,882
-1,156
70
$792K 0.35%
9,990
+317
71
$789K 0.35%
+2,863
72
$771K 0.34%
1,994
+38
73
$757K 0.33%
4,266
-2
74
$746K 0.33%
7,625
+224
75
$740K 0.33%
4,744
-30
1 2
3
4 5