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
$113M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Sells

1 +$4.93M
2 +$1.43M
3 +$874K
4
AMZN icon
Amazon
AMZN
+$774K
5
TGT icon
Target
TGT
+$617K

Sector Composition

1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.29M 8.24%
47,880
-1,266
2
$5.09M 4.52%
14,949
-14,478
3
$4.27M 3.79%
99,441
+335
4
$2.55M 2.26%
23,046
-357
5
$2.54M 2.25%
5,278
-127
6
$2.29M 2.03%
12,350
-558
7
$2.18M 1.93%
17,062
+174
8
$2.17M 1.92%
10,786
-311
9
$2.14M 1.9%
19,649
-794
10
$2.06M 1.82%
15,778
-5,936
11
$2.05M 1.82%
17,158
-328
12
$2.03M 1.8%
20,768
+64
13
$2.01M 1.79%
8,923
-376
14
$2.01M 1.78%
12,153
-666
15
$1.76M 1.56%
12,122
-1,947
16
$1.73M 1.54%
7,761
+96
17
$1.7M 1.51%
3,501
-180
18
$1.65M 1.47%
3,168
+20
19
$1.61M 1.43%
21,750
-524
20
$1.6M 1.42%
10,173
-469
21
$1.6M 1.42%
7,696
-290
22
$1.53M 1.36%
17,114
-190
23
$1.35M 1.2%
4,369
-157
24
$1.31M 1.16%
+14,618
25
$1.31M 1.16%
12,193
+804