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

Top Buys

1
+$223K
2
+$219K
3
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

1
+$525K
2
+$217K
3
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

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
– –
-1,067
103
– –
-3,250
104
– –
-2,946
105
– –
-2,030
1 2 3 4
5