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
151
$247K 0.1%
2,702
152
$246K 0.1%
7,826
-197
153
$240K 0.1%
2,736
154
$237K 0.09%
3,365
-325
155
$236K 0.09%
+5,608
156
$231K 0.09%
647
+22
157
$224K 0.09%
11,929
158
$218K 0.09%
2,476
-1,827
159
$218K 0.09%
5,162
160
$217K 0.09%
+1,925
161
$217K 0.09%
+2,967
162
$212K 0.08%
720
163
$212K 0.08%
2,199
+20
164
$204K 0.08%
4,047
-70
165
$202K 0.08%
4,010
-50
166
– –
-9,600
167
– –
-15,600
168
– –
-3,625
169
– –
-8,442
170
– –
-7,477
171
– –
-2,638
172
– –
-2,069
173
– –
-4,850
174
– –
-2,843
175
– –
-54,246
3 4 5 6
7