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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.37%
11,823
77
$596K 0.34%
6,297
-100
78
$590K 0.33%
3,528
+250
79
$588K 0.33%
5,896
80
$556K 0.32%
22,418
81
$555K 0.32%
6,494
+285
82
$550K 0.31%
4,357
+41
83
$533K 0.3%
+640
84
$516K 0.29%
21,890
85
$508K 0.29%
1,324
-121
86
$503K 0.29%
25,509
87
$495K 0.28%
2,035
-228
88
$459K 0.26%
2,627
89
$428K 0.24%
14,777
-1,165
90
$416K 0.24%
722
-8
91
$409K 0.23%
261
-14
92
$406K 0.23%
13,973
-1,311
93
$403K 0.23%
775
-22
94
$403K 0.23%
10,145
-528
95
$402K 0.23%
4,974
96
$401K 0.23%
10,656
-883
97
$390K 0.22%
4,641
-35
98
$382K 0.22%
4,155
99
$381K 0.22%
2,618
100
$378K 0.21%
19,329
2 3
4
5 6