Smith Group Asset Management’s Dover DOV Stock Holding History

Smith Group Asset Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$23.7M	Sell	150,876 -3,790	-2%	-$622K	1.25%	29
2021 Q4	$28.1M	Sell	154,666 -6,912	-4%	-$1.17M	1.29%	28
2021 Q3	$25.1M	Sell	161,578 -14,112	-8%	-$2.34M	1.27%	24
2021 Q2	$26.5M	Sell	175,690 -10,376	-6%	-$1.53M	1.3%	25
2021 Q1	$25.6M	Sell	186,066 -5,836	-3%	-$743K	1.36%	25
2020 Q4	$24.2M	Sell	191,902 -11,973	-6%	-$1.42M	1.4%	24
2020 Q3	$22.1M	Sell	203,875 -10,031	-5%	-$1.07M	1.15%	26
2020 Q2	$20.7M	Sell	213,906 -16,973	-7%	-$1.57M	1.14%	29
2020 Q1	$19.4M	Sell	230,879 -24,511	-10%	-$2.6M	1.06%	32
2019 Q4	$29.4M	Sell	255,390 -30,147	-11%	-$3.23M	1.23%	24
2019 Q3	$28.4M	Sell	285,537 -8,282	-3%	-$794K	1%	32
2019 Q2	$29.4M	Sell	293,819 -27,795	-9%	-$2.67M	0.99%	33
2019 Q1	$30.2M	Buy	+321,614	New	+$27.8M	0.98%	37

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return