DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
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
126
$321K 0.14%
+4,275
127
$311K 0.14%
943
+231
128
$303K 0.13%
2,937
-44
129
$300K 0.13%
4,546
-1,245
130
$298K 0.13%
+984
131
$296K 0.13%
11,681
+73
132
$296K 0.13%
8,023
+532
133
$296K 0.13%
+2,294
134
$294K 0.13%
+2,967
135
$290K 0.13%
+3,151
136
$290K 0.13%
1,841
-19
137
$289K 0.13%
16,500
+1,000
138
$289K 0.13%
2,261
-357
139
$285K 0.12%
+8,750
140
$281K 0.12%
2,000
141
$279K 0.12%
4,010
-581
142
$274K 0.12%
5,278
+978
143
$264K 0.11%
2,896
-776
144
$262K 0.11%
4,245
145
$257K 0.11%
+13,950
146
$255K 0.11%
9,479
+479
147
$250K 0.11%
+1,977
148
$249K 0.11%
625
-50
149
$249K 0.11%
+1,738
150
$249K 0.11%
+4,160
3 4 5
6
7