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
$174M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Sells

1 +$614K
2 +$585K
3 +$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 7.81%
32,333
+301
2
$13.6M 7.77%
54,137
-2,451
3
$5.56M 3.19%
25,329
+568
4
$4.72M 2.71%
24,947
+268
5
$4.38M 2.51%
100,974
+9
6
$4.22M 2.42%
17,600
-41
7
$3.89M 2.23%
11,716
-136
8
$3.27M 1.87%
135,734
+26,634
9
$3.03M 1.74%
5,995
-583
10
$2.99M 1.71%
25,835
-2,111
11
$2.96M 1.69%
4,692
+647
12
$2.77M 1.59%
24,451
-467
13
$2.74M 1.57%
6,049
-329
14
$2.7M 1.55%
14,849
-1,449
15
$2.59M 1.48%
10,482
-217
16
$2.54M 1.46%
12,871
-84
17
$2.4M 1.38%
27,175
+1,055
18
$2.34M 1.34%
10,373
-690
19
$2.3M 1.32%
15,146
+35
20
$2.25M 1.29%
6,739
+290
21
$2.19M 1.25%
7,370
-175
22
$2.04M 1.17%
14,112
-415
23
$1.96M 1.12%
14,250
24
$1.94M 1.11%
5,513
+50
25
$1.94M 1.11%
3,728
+59