DA

Dover Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.35%
This Fund
S&P 500
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
151
$245K 0.11%
+4,706
152
$244K 0.11%
13,154
+600
153
$244K 0.11%
2,000
+38
154
$234K 0.1%
+1,816
155
$221K 0.1%
720
156
$217K 0.09%
+6,361
157
$212K 0.09%
+4,172
158
$210K 0.09%
+1,925
159
$208K 0.09%
+2,179
160
$207K 0.09%
3,983
-4,580
161
$202K 0.09%
2,518
-1,130
162
$124K 0.05%
+12,404
163
– –
-4,620
164
– –
-1,229
165
– –
-14,000
166
– –
-14,250
167
– –
-14,400
3 4 5 6
7