DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.35%
37,119
+7,135
77
$833K 0.33%
14,597
-1,014
78
$802K 0.32%
2,662
+6
79
$785K 0.31%
9,338
-113
80
$783K 0.31%
23,208
+3,865
81
$765K 0.3%
17,402
+3,353
82
$754K 0.3%
1,872
+741
83
$749K 0.3%
7,265
-360
84
$743K 0.3%
2,090
-139
85
$733K 0.29%
6,399
-85
86
$724K 0.29%
12,584
-89
87
$714K 0.28%
2,093
-7
88
$710K 0.28%
+4,212
89
$683K 0.27%
4,665
-79
90
$675K 0.27%
11,312
91
$661K 0.26%
23,410
+7,937
92
$658K 0.26%
368
93
$638K 0.25%
20,172
94
$624K 0.25%
1,300
-57
95
$606K 0.24%
8,112
-1,878
96
$595K 0.24%
1,688
-306
97
$573K 0.23%
38,265
+13,865
98
$566K 0.23%
26,350
+1,750
99
$545K 0.22%
3,188
100
$541K 0.22%
8,369
-1
2 3
4
5 6