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
$76M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$510K
2 +$226K

Top Sells

1 +$2.23M
2 +$1.54M
3 +$1.15M
4
MMC icon
Marsh & McLennan
MMC
+$1.05M
5
UDR icon
UDR
UDR
+$927K

Sector Composition

1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7M 9.2%
36,340
-11,590
2
$4.05M 5.33%
10,779
-4,105
3
$2.96M 3.89%
77,212
-24,197
4
$2.07M 2.72%
14,048
-3,256
5
$2.04M 2.68%
3,876
-1,411
6
$2.03M 2.67%
18,645
-4,750
7
$1.99M 2.62%
8,268
-2,683
8
$1.88M 2.47%
13,441
-4,150
9
$1.79M 2.35%
11,752
-4,106
10
$1.67M 2.2%
2,872
-628
11
$1.63M 2.15%
9,541
-2,799
12
$1.6M 2.11%
7,198
-1,809
13
$1.56M 2.05%
14,153
-5,976
14
$1.54M 2.03%
18,303
-4,095
15
$1.47M 1.94%
8,653
-3,499
16
$1.32M 1.74%
8,426
-3,777
17
$1.24M 1.63%
2,340
-852
18
$1.21M 1.58%
3,434
-945
19
$1.18M 1.56%
7,943
-2,297
20
$1.18M 1.56%
11,836
-1,029
21
$1.17M 1.53%
12,881
-4,507
22
$1.12M 1.48%
5,349
-2,401
23
$1.12M 1.47%
18,458
-4,085
24
$1.05M 1.38%
11,659
-3,263
25
$961K 1.26%
6,203
-1,390