We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.26M
2
UDR icon
UDR
UDR
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
NKE icon
Nike
NKE
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$1.11M 1.2%
+4,160
New +$1.15M
MDLZ icon
27
Mondelez International
MDLZ
$77.1B
$1.04M 1.12%
+15,564
New +$984K
PFE icon
28
Pfizer
PFE
$143B
$1.03M 1.11%
+20,172
New +$967K
PANW icon
29
Palo Alto Networks
PANW
$265B
$1.03M 1.11%
+14,718
New +$1.18M
ALB icon
30
Albemarle
ALB
$13.8B
$1.02M 1.1%
+4,709
New +$1.26M
XOM icon
31
ExxonMobil
XOM
$650B
$989K 1.07%
+8,964
New +$960K
VZ icon
32
Verizon
VZ
$183B
$949K 1.02%
+24,080
New +$907K
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$944K 1.02%
+13,440
New +$926K
MRSH
34
Marsh
MRSH
$84.2B
$915K 0.99%
+5,530
New +$904K
PG icon
35
Procter & Gamble
PG
$342B
$873K 0.94%
+5,760
New +$807K
MO icon
36
Altria Group
MO
$120B
$868K 0.94%
+18,615
New +$843K
NSC icon
37
Norfolk Southern
NSC
$78.3B
$865K 0.93%
+3,512
New +$831K
J icon
38
Jacobs Solutions
J
$15.6B
$859K 0.93%
+8,648
New +$849K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$62.2B
$825K 0.89%
+4,377
New +$819K
BRX icon
40
Brixmor Property Group
BRX
$9.81B
$753K 0.81%
+33,232
New +$711K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.81%
+2,423
New +$720K
MRK icon
42
Merck
MRK
$322B
$729K 0.79%
+6,527
New +$667K
LIN icon
43
Linde
LIN
$234B
$729K 0.79%
+2,234
New +$700K
KNSL icon
44
Kinsale Capital Group
KNSL
$7.66B
$724K 0.78%
+2,767
New +$798K
AXP icon
45
American Express
AXP
$233B
$697K 0.75%
+4,716
New +$699K
MCD icon
46
McDonald's
MCD
$187B
$689K 0.74%
+2,614
New +$690K
QCOM icon
47
Qualcomm
QCOM
$180B
$685K 0.74%
+6,232
New +$729K
LLY icon
48
Eli Lilly
LLY
$1.06T
$672K 0.72%
+1,837
New +$651K
STZ icon
49
Constellation Brands
STZ
$22.1B
$648K 0.7%
+2,795
New +$669K
BLK icon
50
Blackrock
BLK
$161B
$626K 0.68%
+884
New +$590K
1
2
3 4

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Dover Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dover Advisors, which disclosed 93 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 43,778 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q4 2022 buy was Apple: 43,778 shares worth $5.69M.
  • Dover Advisors's ten largest holdings make up 36% of its $92.7M portfolio in Q4 2022.
  • Dover Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Dover Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.