DA
Dover Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
29
Reduced
63
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Blackrock
BLK
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
ASML
ASML
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$614K |
| 2 |
Broadcom
AVGO
|
$585K |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$508K |
| 5 |
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% |
