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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$737K
3
+$712K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$656K

Top Sells

1
+$544K
2
+$300K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
AON icon
Aon
AON
+$226K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.21%
4,974
+807
102
$334K 0.21%
17,368
+1,452
103
$327K 0.2%
16,357
+2,448
104
$313K 0.19%
+1,569
105
$312K 0.19%
4,676
-955
106
$303K 0.19%
7,741
107
$301K 0.19%
2,000
108
$300K 0.19%
1,085
109
$288K 0.18%
+2,330
110
$274K 0.17%
3,521
+296
111
$273K 0.17%
2,060
-223
112
$265K 0.16%
2,139
+49
113
$259K 0.16%
13,552
+50
114
$258K 0.16%
+512
115
$258K 0.16%
2,340
+340
116
$256K 0.16%
3,648
-625
117
$243K 0.15%
1,756
+85
118
$239K 0.15%
+11,600
119
$237K 0.15%
712
+15
120
$228K 0.14%
+12,554
121
$226K 0.14%
1,162
-148
122
$205K 0.13%
5,285
123
$204K 0.13%
4,300
-6,310
124
$203K 0.13%
+2,736
125
$72.2K 0.04%
20,328
-7,000
2 3 4
5
6