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
$76M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$226K

Top Sells

1
+$2.23M
2
+$1.54M
3
+$1.15M
4
MMC icon
Marsh & McLennan
MMC
+$1.05M
5
UDR icon
UDR
UDR
+$927K

Sector Composition

1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.32%
360
-499
77
$233K 0.31%
896
-113
78
$228K 0.3%
2,040
-1,450
79
$226K 0.3%
+3,860
80
$206K 0.27%
2,607
-1,639
81
$200K 0.26%
11,920
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82
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83
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84
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85
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87
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88
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1 2 3
4
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