DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.42M
3
+$4.32M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
5
UBSI icon
United Bankshares
UBSI
+$3.02M

Top Sells

1
+$1.96M
2
+$609K
3
+$442K
4
FTNT icon
Fortinet
FTNT
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.21%
+2,517
102
$485K 0.21%
+2,805
103
$474K 0.21%
3,388
+1,249
104
$458K 0.2%
245
-7
105
$440K 0.19%
+3,636
106
$422K 0.18%
+5,731
107
$402K 0.18%
715
108
$399K 0.17%
5,504
-483
109
$394K 0.17%
+585
110
$385K 0.17%
+8,510
111
$384K 0.17%
7,941
-627
112
$378K 0.16%
+6,916
113
$378K 0.16%
+1,631
114
$364K 0.16%
18,190
+5,890
115
$362K 0.16%
+645
116
$362K 0.16%
18,572
117
$349K 0.15%
17,157
+150
118
$349K 0.15%
+1,131
119
$346K 0.15%
4,155
+967
120
$337K 0.15%
775
121
$335K 0.15%
+2,335
122
$331K 0.14%
16,909
123
$330K 0.14%
+4,000
124
$329K 0.14%
1,050
125
$324K 0.14%
+10,406
3 4
5
6 7