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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.21%
7,846
102
$364K 0.21%
1,131
103
$352K 0.2%
2,900
+570
104
$351K 0.2%
1,085
105
$343K 0.19%
16,357
106
$342K 0.19%
17,368
107
$338K 0.19%
+7,000
108
$328K 0.19%
2,139
109
$327K 0.19%
3,148
-718
110
$323K 0.18%
7,741
111
$315K 0.18%
551
+39
112
$303K 0.17%
2,000
113
$301K 0.17%
3,648
114
$300K 0.17%
12,802
-410
115
$278K 0.16%
712
116
$260K 0.15%
1,860
-200
117
$255K 0.14%
11,594
-1,958
118
$250K 0.14%
11,600
119
$250K 0.14%
+4,620
120
$249K 0.14%
1,466
-103
121
$236K 0.13%
12,554
122
$234K 0.13%
+675
123
$231K 0.13%
1,962
-378
124
$229K 0.13%
+11,300
125
$229K 0.13%
4,300
2 3 4
5
6