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
$113M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$643K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$512K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

1
+$4.93M
2
+$1.43M
3
+$874K
4
AMZN icon
Amazon
AMZN
+$774K
5
TGT icon
Target
TGT
+$617K

Sector Composition

1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.18%
2,030
102
$175K 0.16%
51,128
-14,500
103
$6.64K 0.01%
250
104
– –
-3,005
105
– –
-9,500
106
– –
-1,751
107
– –
-14,000
108
– –
-2,091
109
– –
-3,011
110
– –
-3,723
111
– –
-1,205
1 2 3 4
5