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

Top Buys

1
+$1.25M
2
+$1.15M
3
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

1
+$4.54M
2
+$1.43M
3
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
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
– –
-1,751
106
– –
-14,000
107
– –
-2,091
108
– –
-3,011
109
– –
-3,723
110
– –
-1,205
111
– –
-9,500
1 2 3 4
5