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
$146M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.17M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
INGR icon
Ingredion
INGR
+$1.64M

Top Sells

1
+$312K
2
+$283K
3
+$250K
4
PM icon
Philip Morris
PM
+$196K
5
D icon
Dominion Energy
D
+$161K

Sector Composition

1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.09%
31,542
+20,763
2
$9.41M 6.44%
54,849
+18,509
3
$4.06M 2.78%
22,502
+10,750
4
$3.81M 2.61%
101,829
+24,617
5
$3.69M 2.53%
11,802
+3,534
6
$3.34M 2.29%
16,677
+8,024
7
$3.23M 2.22%
21,433
+7,992
8
$3.16M 2.16%
6,379
+2,503
9
$2.84M 1.95%
4,067
+1,195
10
$2.75M 1.88%
28,154
+9,851
11
$2.68M 1.84%
23,595
+9,442
12
$2.59M 1.78%
10,176
+2,978
13
$2.57M 1.76%
18,096
+4,048
14
$2.52M 1.72%
5,984
+4,774
15
$2.51M 1.72%
14,363
+4,822
16
$2.33M 1.6%
24,805
+6,160
17
$2.3M 1.58%
14,536
+6,110
18
$2.3M 1.57%
18,768
+5,887
19
$2.2M 1.51%
13,978
+6,035
20
$2.01M 1.38%
3,457
+1,117
21
$1.98M 1.35%
16,999
+5,163
22
$1.91M 1.31%
9,310
+3,961
23
$1.79M 1.23%
4,676
+2,497
24
$1.7M 1.17%
4,915
+1,481
25
$1.69M 1.16%
26,499
+8,041
1
2 3 4 5