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
126
$328K 0.13%
4,000
127
$327K 0.13%
775
128
$326K 0.13%
967
-107
129
$319K 0.13%
1,843
+5
130
$318K 0.13%
2,201
-21
131
$307K 0.12%
14,724
132
$307K 0.12%
15,551
-500
133
$305K 0.12%
3,700
-175
134
$301K 0.12%
1,364
-613
135
$296K 0.12%
9,729
136
$293K 0.12%
2,335
+732
137
$292K 0.12%
888
-68
138
$290K 0.12%
4,245
139
$280K 0.11%
1,517
140
$277K 0.11%
1,967
-29
141
$276K 0.11%
2,911
142
$272K 0.11%
3,986
143
$265K 0.11%
1,741
144
$257K 0.1%
909
-75
145
$256K 0.1%
1,770
146
$256K 0.1%
+2,769
147
$254K 0.1%
10,318
-226
148
$254K 0.1%
1,832
+16
149
$250K 0.1%
773
150
$248K 0.1%
+10,000
3 4 5
6
7