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
$146M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$3.17M
3 +$2.01M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
INGR icon
Ingredion
INGR
+$1.64M

Top Sells

1 +$312K
2 +$283K
3 +$250K
4
PM icon
Philip Morris
PM
+$196K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$544K 0.37%
+5,138
77
$530K 0.36%
+10,610
78
$526K 0.36%
1,861
+965
79
$514K 0.35%
+21,890
80
$488K 0.33%
5,539
+2,932
81
$449K 0.31%
865
+50
82
$447K 0.31%
2,642
+547
83
$444K 0.3%
5,631
+76
84
$423K 0.29%
9,705
-5,739
85
$423K 0.29%
4,261
+350
86
$414K 0.28%
+272
87
$405K 0.28%
+2,660
88
$388K 0.27%
+738
89
$382K 0.26%
+2,786
90
$353K 0.24%
+1,851
91
$336K 0.23%
7,741
+1,814
92
$331K 0.23%
+17,238
93
$330K 0.23%
+8,695
94
$320K 0.22%
1,085
+35
95
$317K 0.22%
4,273
-287
96
$317K 0.22%
2,283
-277
97
$307K 0.21%
+15,916
98
$295K 0.2%
+3,225
99
$291K 0.2%
+3,188
100
$282K 0.19%
+13,909