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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$223K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$525K
2
+$217K
3
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
GRAB icon
Grab
GRAB
+$52.4K

Sector Composition

1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 8.3%
47,930
+50
2
$4.7M 4.75%
14,884
-65
3
$3.62M 3.66%
101,409
+1,968
4
$2.67M 2.7%
5,287
+9
5
$2.34M 2.36%
10,951
+165
6
$2.3M 2.33%
17,591
+433
7
$2.24M 2.27%
23,395
+349
8
$2.09M 2.12%
12,340
-10
9
$2.03M 2.05%
17,304
+242
10
$2.02M 2.04%
15,858
+80
11
$1.95M 1.97%
20,129
+480
12
$1.9M 1.92%
12,203
+50
13
$1.87M 1.89%
9,007
+84
14
$1.76M 1.78%
12,152
+30
15
$1.73M 1.75%
10,240
+67
16
$1.62M 1.64%
3,192
+24
17
$1.61M 1.63%
22,398
+1,630
18
$1.61M 1.62%
3,500
-1
19
$1.51M 1.53%
12,865
+672
20
$1.43M 1.45%
7,750
+54
21
$1.41M 1.43%
17,388
+274
22
$1.34M 1.36%
4,379
+10
23
$1.29M 1.31%
22,543
+793
24
$1.29M 1.3%
7,565
-196
25
$1.28M 1.29%
4,234
+25
1
2 3 4 5