DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+10.8%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-23%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$510K |
| 2 |
Fortinet
FTNT
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.15M |
| 4 |
Marsh & McLennan
MMC
|
$1.05M |
| 5 |
UDR
UDR
|
$927K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marsh & McLennan
MMC
$101B
| – | – |
-5,530
| Closed | -$1.05M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,140
| Closed | -$396K |
|
103
Qualcomm
QCOM
$171B
| – | – |
-6,255
| Closed | -$695K |
|