DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$601K
3
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

1
+$3.44M
2
+$2.24M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.22%
2,805
102
$477K 0.21%
239
-6
103
$477K 0.21%
3,188
-200
104
$449K 0.2%
5,601
-130
105
$448K 0.2%
+6,534
106
$448K 0.2%
15,473
-7,937
107
$442K 0.19%
+8,442
108
$432K 0.19%
8,732
+222
109
$429K 0.19%
585
110
$414K 0.18%
1,131
111
$397K 0.18%
640
-75
112
$393K 0.17%
1,012
+69
113
$387K 0.17%
1,891
-626
114
$376K 0.17%
+1,074
115
$356K 0.16%
14,690
-7,943
116
$348K 0.15%
3,827
-328
117
$348K 0.15%
4,303
-243
118
$347K 0.15%
9,600
+850
119
$347K 0.15%
2,000
120
$346K 0.15%
17,718
-854
121
$344K 0.15%
5,488
-16
122
$335K 0.15%
4,850
-2,304
123
$327K 0.14%
1,977
124
$326K 0.14%
10,406
125
$321K 0.14%
6,578
+1,300
3 4
5
6 7