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
151
$225K 0.1%
+2,736
152
$223K 0.1%
11,929
-1,225
153
$223K 0.1%
625
154
$222K 0.1%
720
155
$220K 0.1%
+2,843
156
$219K 0.1%
1,770
-230
157
$219K 0.1%
+1,517
158
$215K 0.09%
10,544
-1,137
159
$210K 0.09%
4,060
-100
160
$209K 0.09%
+2,638
161
$209K 0.09%
2,179
162
$207K 0.09%
1,603
-732
163
$204K 0.09%
+5,162
164
– –
-4,706
165
– –
-6,361
166
– –
-12,404
167
– –
-4,172
168
– –
-2,518
169
– –
-16,500
170
– –
-2,967
171
– –
-18,190
172
– –
-10,283
173
– –
-17,120
174
– –
-2,896
175
– –
-6,916
4 5 6
7
8