DA

Dover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$601K
3
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

1
+$3.44M
2
+$2.24M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.07%
36,825
-1,469
2
$13.8M 6.09%
67,446
-11,094
3
$11.7M 5.13%
16
4
$6.72M 2.96%
23,176
-3,315
5
$6.14M 2.7%
27,987
+44
6
$6.03M 2.66%
34,216
+1,038
7
$4.95M 2.18%
70,018
-1,050
8
$4.73M 2.08%
13,262
-265
9
$4.67M 2.06%
9,620
-1,421
10
$4.24M 1.87%
29,015
+197
11
$3.81M 1.68%
4,256
-487
12
$3.37M 1.48%
24,785
-274
13
$3.22M 1.42%
14,220
+160
14
$3.19M 1.4%
54,246
-4,345
15
$3.13M 1.38%
86,052
16
$3.13M 1.38%
13,455
-322
17
$3.09M 1.36%
15,084
-150
18
$2.65M 1.17%
9,624
+63
19
$2.62M 1.16%
28,534
+473
20
$2.6M 1.15%
8,154
+148
21
$2.6M 1.14%
24,086
-3,566
22
$2.48M 1.09%
16,231
-2,077
23
$2.44M 1.07%
9,896
+2,419
24
$2.31M 1.02%
19,588
-897
25
$2.28M 1.01%
24,471
-2,183
1
2 3 4 5