DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

1
+$3.19M
2
+$809K
3
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.57%
36,662
-163
2
$16.9M 6.75%
66,525
-921
3
$12.1M 4.81%
16
4
$8.28M 3.3%
34,053
-163
5
$7.31M 2.91%
23,169
-7
6
$6.17M 2.46%
28,110
+123
7
$4.86M 1.94%
29,046
+31
8
$4.85M 1.93%
12,962
-300
9
$4.84M 1.93%
9,628
+8
10
$4.61M 1.84%
68,908
-1,110
11
$3.91M 1.56%
13,973
-247
12
$3.66M 1.46%
3,389
-867
13
$3.65M 1.45%
97,924
+80,128
14
$3.48M 1.39%
17,086
+2,002
15
$3.32M 1.32%
16,748
+2,472
16
$3.28M 1.31%
24,452
-333
17
$3.13M 1.25%
27,744
+3,658
18
$3.11M 1.24%
9,436
-188
19
$2.98M 1.19%
16,052
-179
20
$2.85M 1.14%
7,035
+1,036
21
$2.79M 1.11%
28,861
+327
22
$2.77M 1.1%
+25,028
23
$2.67M 1.06%
109,420
+58,461
24
$2.64M 1.05%
7,948
-206
25
$2.63M 1.05%
70,093
-15,959
1
2 3 4 5