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
126
$320K 0.14%
1,838
+100
127
$318K 0.14%
4,000
128
$318K 0.14%
15,600
+1,650
129
$315K 0.14%
16,051
-858
130
$315K 0.14%
5,377
-7,947
131
$303K 0.13%
14,724
-2,433
132
$303K 0.13%
+573
133
$301K 0.13%
773
-2
134
$295K 0.13%
4,245
135
$293K 0.13%
3,875
-400
136
$291K 0.13%
+956
137
$287K 0.13%
9,729
+250
138
$286K 0.13%
8,023
139
$285K 0.13%
984
140
$281K 0.12%
2,222
-39
141
$268K 0.12%
2,069
-1,567
142
$268K 0.12%
2,702
-235
143
$267K 0.12%
2,911
-240
144
$266K 0.12%
1,996
-298
145
$264K 0.12%
+3,986
146
$258K 0.11%
1,741
-100
147
$254K 0.11%
775
-275
148
$238K 0.1%
1,816
149
$237K 0.1%
3,690
-320
150
$231K 0.1%
4,117
+134
4 5
6
7 8