Telos Capital Management’s Dover DOV Stock Holding History

Telos Capital 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 Q4	–	Sell	-2,000	Closed	-$233K	–	195
2022 Q3	$233K	Hold	2,000	–	–	0.04%	156
2022 Q2	$243K	Hold	2,000	–	–	0.04%	156
2022 Q1	$314K	Sell	2,000 -30	-1%	-$4.92K	0.04%	150
2021 Q4	$369K	Buy	+2,030	New	+$344K	0.05%	143
2021 Q2	–	Sell	-2,030	Closed	-$278K	–	185
2021 Q1	$278K	Hold	2,030	–	–	0.04%	153
2020 Q4	$256K	Hold	2,030	–	–	0.04%	157
2020 Q3	$220K	Buy	+2,030	New	+$217K	0.04%	159
2015 Q3	–	Sell	-23,230	Closed	-$1.32M	–	135
2015 Q2	$1.32M	Buy	23,230 +1,373	+6%	+$81.7K	0.73%	55
2015 Q1	$1.22M	Buy	21,857 +1,489	+7%	+$85.8K	0.71%	59
2014 Q4	$1.18M	Buy	20,368 +2,074	+11%	+$129K	0.72%	54
2014 Q3	$1.19M	Buy	18,294 +1,536	+9%	+$108K	0.74%	53
2014 Q2	$1.23M	Buy	16,758 +1,698	+11%	+$119K	0.76%	53
2014 Q1	$995K	Sell	15,060 -1,909	-11%	-$119K	0.7%	54
2013 Q4	$1.1M	Buy	16,969 +270	+2%	+$16.5K	0.81%	51
2013 Q3	$1.01M	Buy	16,699 +174	+1%	+$10K	0.82%	47
2013 Q2	$860K	Buy	+16,525	New	+$828K	0.75%	49

Other funds holding DOV

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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

Boston Partners

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

Bank of America

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

Franklin Resources

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return