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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.17M
3
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

1
+$578K
2
+$556K
3
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
+1,229
127
$211K 0.12%
+720
128
$207K 0.12%
+4,300
129
$66.1K 0.04%
14,000
130
– –
-10,656
131
– –
-1,059
132
– –
-9,500
133
– –
-2,179
134
– –
-12,802
135
– –
-1,131
136
– –
-1,466
137
– –
-2,180
138
– –
-2,736
139
– –
-2,627
140
– –
-1,324
141
– –
-7,846
142
– –
-6,797
143
– –
-7,000
144
– –
-437
145
– –
-22,418
2 3 4 5
6