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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$964K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$641K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K

Top Sells

1
+$614K
2
+$585K
3
+$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.19%
4,591
-50
102
$329K 0.19%
16,909
-459
103
$323K 0.18%
551
104
$321K 0.18%
3,672
-3,506
105
$319K 0.18%
2,000
106
$316K 0.18%
11,608
-2,365
107
$299K 0.17%
3,648
108
$290K 0.17%
3,188
-967
109
$286K 0.16%
775
110
$282K 0.16%
+12,000
111
$281K 0.16%
7,491
-250
112
$276K 0.16%
2,981
-167
113
$264K 0.15%
11,594
114
$262K 0.15%
+1,705
115
$260K 0.15%
+15,500
116
$258K 0.15%
712
117
$251K 0.14%
4,245
-55
118
$251K 0.14%
4,620
119
$250K 0.14%
1,860
120
$242K 0.14%
675
121
$237K 0.14%
1,962
122
$230K 0.13%
12,554
123
$228K 0.13%
+14,400
124
$227K 0.13%
+9,000
125
$226K 0.13%
12,300
+1,000
2 3 4
5
6