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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.12%
+6,797
127
$217K 0.12%
+9,500
128
$216K 0.12%
+437
129
$214K 0.12%
2,736
130
$214K 0.12%
+2,179
131
$213K 0.12%
2,180
-1,341
132
$202K 0.11%
+1,059
133
$53.2K 0.03%
14,000
-6,328
134
– –
-1,208
135
– –
-1,756
136
– –
-250
137
– –
-1,162
2 3 4 5
6