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

Top Buys

1 +$8.74M
2 +$3.17M
3 +$2.01M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
INGR icon
Ingredion
INGR
+$1.64M

Top Sells

1 +$312K
2 +$283K
3 +$250K
4
PM icon
Philip Morris
PM
+$196K
5
D icon
Dominion Energy
D
+$161K

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
-3,403
115
-1,983