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
$146M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.37M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

1
+$312K
2
+$283K
3
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
2,090
+40
102
$270K 0.19%
2,000
103
$262K 0.18%
+4,828
104
$259K 0.18%
+1,261
105
$259K 0.18%
+1,671
106
$255K 0.18%
+697
107
$251K 0.17%
+4,167
108
$238K 0.16%
13,502
+1,582
109
$228K 0.16%
+1,310
110
$226K 0.16%
+678
111
$206K 0.14%
+5,285
112
$203K 0.14%
+2,000
113
$85.8K 0.06%
+27,328
114
– –
-1,983
115
– –
-3,403
1 2 3 4
5