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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$737K
3
+$712K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$656K

Top Sells

1
+$544K
2
+$300K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
AON icon
Aon
AON
+$226K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.37%
3,278
+618
77
$556K 0.34%
22,418
+404
78
$541K 0.33%
1,865
+4
79
$540K 0.33%
+1,445
80
$516K 0.32%
15,284
-102
81
$509K 0.31%
21,890
82
$508K 0.31%
5,538
-670
83
$503K 0.31%
+25,509
84
$489K 0.3%
6,209
+670
85
$487K 0.3%
2,263
+1,002
86
$485K 0.3%
+4,316
87
$446K 0.28%
15,942
-6,617
88
$433K 0.27%
275
+3
89
$432K 0.27%
797
-68
90
$424K 0.26%
10,673
+1,978
91
$421K 0.26%
+2,627
92
$409K 0.25%
13,212
-782
93
$399K 0.25%
730
-8
94
$379K 0.23%
+11,539
95
$372K 0.23%
3,866
-395
96
$371K 0.23%
19,329
+2,091
97
$366K 0.23%
4,155
+967
98
$359K 0.22%
2,618
-168
99
$355K 0.22%
+1,131
100
$343K 0.21%
+7,846
2 3
4
5 6