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
$162M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$544K
2 +$300K
3 +$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
AON icon
Aon
AON
+$226K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 8.84%
32,013
+471
2
$12.2M 7.54%
57,935
+3,086
3
$4.47M 2.77%
23,155
+653
4
$4.18M 2.58%
101,576
-253
5
$4.14M 2.56%
22,746
+1,313
6
$3.7M 2.29%
11,812
+10
7
$3.51M 2.17%
17,377
+700
8
$3.41M 2.11%
6,700
+321
9
$3.32M 2.05%
4,032
-35
10
$2.83M 1.75%
28,146
-8
11
$2.79M 1.73%
16,478
-1,618
12
$2.6M 1.6%
6,382
+398
13
$2.52M 1.56%
24,223
+628
14
$2.49M 1.54%
15,106
+743
15
$2.37M 1.46%
10,737
+561
16
$2.33M 1.44%
14,886
+908
17
$2.29M 1.42%
10,734
+1,424
18
$2.22M 1.37%
15,188
+652
19
$2.14M 1.32%
12,293
+468
20
$2.08M 1.29%
18,098
+1,099
21
$2M 1.24%
24,692
+8,299
22
$1.91M 1.18%
3,457
23
$1.87M 1.15%
26,350
-149
24
$1.85M 1.14%
24,518
-287
25
$1.77M 1.09%
7,639
+202