DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$601K
3
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

1
+$3.44M
2
+$2.24M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.32%
17,796
-83,122
77
$720K 0.32%
368
78
$695K 0.31%
29,984
+1,850
79
$689K 0.3%
12,673
+1,674
80
$684K 0.3%
2,656
81
$682K 0.3%
6,484
+721
82
$679K 0.3%
2,229
+195
83
$678K 0.3%
3,102
-2,177
84
$674K 0.3%
11,920
-4,956
85
$669K 0.29%
1,383
-1,184
86
$637K 0.28%
+19,343
87
$624K 0.27%
3,625
+45
88
$619K 0.27%
20,172
-2,326
89
$612K 0.27%
2,100
+23
90
$608K 0.27%
14,049
-10,739
91
$607K 0.27%
3,734
-16
92
$595K 0.26%
1,357
-16
93
$586K 0.26%
22,500
-10,732
94
$543K 0.24%
+8,370
95
$527K 0.23%
11,145
-2,085
96
$526K 0.23%
7,477
-464
97
$522K 0.23%
24,600
-389
98
$512K 0.23%
+5,166
99
$509K 0.22%
21,890
100
$506K 0.22%
24,400
+1,050
2 3
4
5 6