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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$964K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K

Top Sells

1
+$614K
2
+$585K
3
+$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.38%
15,453
-400
77
$661K 0.38%
21,021
-970
78
$653K 0.37%
3,428
-100
79
$609K 0.35%
+14,600
80
$564K 0.32%
5,336
+979
81
$541K 0.31%
2,234
+199
82
$515K 0.3%
5,987
-310
83
$515K 0.3%
24,989
+13,389
84
$511K 0.29%
21,890
85
$504K 0.29%
9,634
-3,403
86
$491K 0.28%
8,568
-317
87
$472K 0.27%
+8,563
88
$449K 0.26%
4,974
89
$440K 0.25%
20,250
-5,259
90
$435K 0.25%
252
-9
91
$434K 0.25%
5,791
-105
92
$421K 0.24%
715
-7
93
$417K 0.24%
9,495
-650
94
$389K 0.22%
2,900
95
$369K 0.21%
2,139
96
$366K 0.21%
13,809
-968
97
$366K 0.21%
1,050
-35
98
$361K 0.21%
18,572
-757
99
$346K 0.2%
2,618
100
$342K 0.2%
17,007
+650
2 3
4
5 6