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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$223K
3 +$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1 +$525K
2 +$217K
3 +$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
GRAB icon
Grab
GRAB
+$52.4K

Sector Composition

1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.91K 0.01%
250
102
-2,946
103
-3,250
104
-1,067
105
-2,030