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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.43M
3
+$971K
4
AAPL icon
Apple
AAPL
+$885K
5
ALB icon
Albemarle
ALB
+$654K

Top Sells

1
+$1.04M
2
+$944K
3
+$343K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
CP icon
Canadian Pacific Kansas City
CP
+$255K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 8.16%
29,427
+17,235
2
$8.1M 7.79%
49,146
+5,368
3
$4.07M 3.91%
99,106
+955
4
$2.88M 2.77%
23,403
+1,355
5
$2.55M 2.46%
5,405
+1,263
6
$2.35M 2.26%
12,908
+933
7
$2.24M 2.16%
21,714
+5,847
8
$2.07M 1.99%
20,443
+2,045
9
$2.03M 1.95%
20,704
+1,166
10
$1.99M 1.91%
12,819
+834
11
$1.9M 1.83%
11,097
+1,424
12
$1.86M 1.79%
9,299
+1,144
13
$1.83M 1.76%
14,069
+3,077
14
$1.82M 1.75%
3,148
+379
15
$1.81M 1.74%
17,486
+941
16
$1.74M 1.67%
10,642
+624
17
$1.73M 1.67%
17,304
+1,701
18
$1.72M 1.65%
5,567
+3,144
19
$1.72M 1.65%
22,274
+3,151
20
$1.7M 1.63%
7,665
+2,956
21
$1.69M 1.62%
16,888
+2,170
22
$1.53M 1.47%
7,986
+889
23
$1.5M 1.44%
6,075
+173
24
$1.47M 1.41%
3,681
+480
25
$1.43M 1.38%
+14,000
1
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