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
$113M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$643K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$512K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

1
+$4.93M
2
+$1.43M
3
+$874K
4
AMZN icon
Amazon
AMZN
+$774K
5
TGT icon
Target
TGT
+$617K

Sector Composition

1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.32%
815
-50
77
$355K 0.31%
2,560
78
$343K 0.3%
769
-8
79
$337K 0.3%
2,960
-4
80
$321K 0.29%
2,531
81
$319K 0.28%
5,643
-60
82
$313K 0.28%
7,545
-940
83
$307K 0.27%
+9,910
84
$298K 0.26%
3,440
-1,360
85
$291K 0.26%
+3,602
86
$282K 0.25%
10,865
87
$276K 0.24%
+626
88
$257K 0.23%
1,050
+50
89
$255K 0.23%
4,922
-4,131
90
$251K 0.22%
+3,322
91
$250K 0.22%
+1,064
92
$241K 0.21%
+5,932
93
$240K 0.21%
1,980
-20
94
$237K 0.21%
3,900
-2,750
95
$230K 0.2%
13,229
-10,800
96
$218K 0.19%
+2,000
97
$217K 0.19%
3,250
-395
98
$211K 0.19%
+2,046
99
$209K 0.19%
1,067
+6
100
$202K 0.18%
12,644
+120
1 2 3
4
5