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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$525K
2
+$217K
3
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
GRAB icon
Grab
GRAB
+$52.4K

Sector Composition

1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.36%
815
77
$344K 0.35%
6,440
78
$337K 0.34%
7,603
+58
79
$321K 0.32%
744
-25
80
$320K 0.32%
2,560
81
$319K 0.32%
844
+218
82
$317K 0.32%
4,246
+644
83
$313K 0.32%
3,401
+441
84
$313K 0.32%
10,865
85
$310K 0.31%
2,531
86
$290K 0.29%
3,490
+50
87
$283K 0.29%
3,186
+1,140
88
$264K 0.27%
4,916
-6
89
$251K 0.25%
1,900
-80
90
$246K 0.25%
3,279
-43
91
$241K 0.24%
1,064
92
$240K 0.24%
1,050
93
$224K 0.23%
+2,090
94
$223K 0.23%
+1,009
95
$220K 0.22%
3,900
96
$210K 0.21%
2,000
97
$209K 0.21%
5,324
-608
98
$199K 0.2%
11,729
-1,500
99
$190K 0.19%
12,644
100
$129K 0.13%
36,328
-14,800
1 2 3
4
5