DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.8M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 6.13%
+43,778
2
$3.8M 4.1%
+98,151
3
$2.92M 3.15%
+12,192
4
$2.58M 2.78%
+22,048
5
$2.2M 2.37%
+4,142
6
$2.18M 2.35%
+11,975
7
$2.12M 2.28%
+11,985
8
$2.02M 2.18%
+18,398
9
$1.97M 2.13%
+19,538
10
$1.8M 1.94%
+10,018
11
$1.62M 1.75%
+8,155
12
$1.6M 1.72%
+19,123
13
$1.53M 1.65%
+2,769
14
$1.52M 1.64%
+7,097
15
$1.52M 1.64%
+9,673
16
$1.47M 1.59%
+10,992
17
$1.46M 1.58%
+5,902
18
$1.46M 1.57%
+16,545
19
$1.36M 1.46%
+15,603
20
$1.34M 1.44%
+4,235
21
$1.33M 1.44%
+15,867
22
$1.33M 1.44%
+21,715
23
$1.31M 1.41%
+12,756
24
$1.21M 1.3%
+3,201
25
$1.15M 1.24%
+7,117
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