DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.31%
11,312
+550
77
$704K 0.31%
17,120
+2,520
78
$691K 0.3%
22,498
+1,477
79
$688K 0.3%
3,750
+18
80
$682K 0.3%
+368
81
$680K 0.3%
9,673
+218
82
$677K 0.29%
28,134
+16,134
83
$667K 0.29%
4,268
+840
84
$662K 0.29%
23,410
+11,816
85
$651K 0.28%
7,401
+2,427
86
$644K 0.28%
5,763
+427
87
$586K 0.26%
2,034
-200
88
$580K 0.25%
5,352
+2,452
89
$574K 0.25%
22,633
+8,824
90
$570K 0.25%
10,999
-974
91
$566K 0.25%
2,077
-800
92
$552K 0.24%
13,230
+3,735
93
$533K 0.23%
+2,656
94
$522K 0.23%
24,989
95
$509K 0.22%
+1,373
96
$507K 0.22%
21,890
97
$505K 0.22%
+7,154
98
$503K 0.22%
23,350
+3,100
99
$498K 0.22%
3,075
+1,370
100
$491K 0.21%
+6,805
2 3
4
5 6