Number of Shares
16,687.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-90,180.95
% of Total Estimate Gain
-1.29%

Dynamic Allocation Fund's Dover Corp Holding Summary

As of 2025-03-31, Dynamic Allocation Fund held 16,687.00 shares of Dover Corp(DOV), totaling $2.93 Mil. This investment constitutes 1.48% of their stock portfolio, and Dynamic Allocation Fund now holds 0.01% of the outstanding Dover Corp(DOV) stock.

The initial trade took place in 2021Q3. And since then Dynamic Allocation Fund has made 4 purchases of DOV, at an average price of $167.28, for a total of 41,847.00 shares. In addition, there have been 3 sales at an average price of $149.53 for 25,160.00 shares. Based on historical transaction data and DOV's current price of $188.63, Dynamic Allocation Fund's estimated gain on his DOV holdings is $-90,180.95, reflecting a -1.29% gain to date.

Dynamic Allocation Fund DOV ($188.63) Holding Chart

Dynamic Allocation Fund DOV ($188.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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