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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$1.43M
3 +$971K
4
AAPL icon
Apple
AAPL
+$885K
5
ALB icon
Albemarle
ALB
+$654K

Top Sells

1 +$1.04M
2 +$944K
3 +$343K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$331K 0.32%
6,062
+1,416
77
$330K 0.32%
5,703
+1,000
78
$328K 0.32%
6,590
-2,200
79
$327K 0.31%
2,531
80
$322K 0.31%
8,485
+690
81
$319K 0.31%
777
-25
82
$308K 0.3%
4,800
+270
83
$305K 0.29%
3,011
+342
84
$277K 0.27%
3,645
+150
85
$241K 0.23%
12,524
+100
86
$239K 0.23%
1,000
87
$239K 0.23%
7,540
+1,198
88
$230K 0.22%
+1,751
89
$224K 0.22%
+1,205
90
$217K 0.21%
1,061
+30
91
$211K 0.2%
+2,030
92
$209K 0.2%
9,500
93
$208K 0.2%
3,005
+175
94
$208K 0.2%
+2,000
95
$198K 0.19%
65,628
96
$11.1K 0.01%
+250
97
-3,408
98
-13,440
99
-15,564
100
-7,261