DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.21%
7,084
+550
102
$525K 0.21%
+20,769
103
$522K 0.21%
2,786
-19
104
$513K 0.2%
21,890
105
$487K 0.19%
8,988
+256
106
$483K 0.19%
4,819
-347
107
$479K 0.19%
1,005
-7
108
$478K 0.19%
5,645
+44
109
$468K 0.19%
3,476
-258
110
$452K 0.18%
585
111
$445K 0.18%
233
-6
112
$415K 0.17%
620
-20
113
$414K 0.17%
+17,285
114
$410K 0.16%
8,743
+2,165
115
$389K 0.16%
7,545
-3,600
116
$384K 0.15%
+770
117
$382K 0.15%
1,950
-50
118
$377K 0.15%
1,739
-152
119
$368K 0.15%
3,838
+11
120
$365K 0.15%
14,320
-370
121
$354K 0.14%
+77,393
122
$354K 0.14%
575
+2
123
$350K 0.14%
9,906
-500
124
$347K 0.14%
17,718
125
$332K 0.13%
4,073
-1,415
3 4
5
6 7