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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.8M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.35%
+2,560
77
$308K 0.33%
+802
78
$306K 0.33%
+2,090
79
$278K 0.3%
+2,669
80
$273K 0.29%
+7,795
81
$256K 0.28%
+4,646
82
$255K 0.27%
+3,408
83
$254K 0.27%
+4,530
84
$250K 0.27%
+6,342
85
$249K 0.27%
+3,495
86
$242K 0.26%
+1,000
87
$238K 0.26%
+9,500
88
$229K 0.25%
+12,424
89
$220K 0.24%
+1,031
90
$211K 0.23%
+65,628
91
$207K 0.22%
+4,345
92
$204K 0.22%
+2,830
1 2 3
4