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DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$7.08M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
INGR icon
Ingredion
INGR
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
4
AAPL icon
Apple
AAPL
+$792K
5
ALB icon
Albemarle
ALB
+$728K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.04M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
NEM icon
Newmont
NEM
+$343K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.33M 1.28%
4,503
+268
+6% +$82.2K
ABBV icon
27
AbbVie
ABBV
$458B
$1.32M 1.27%
8,267
+1,150
+16% +$176K
D icon
28
Dominion Energy
D
$62.5B
$1.32M 1.26%
23,525
+1,810
+8% +$106K
PM icon
29
Philip Morris
PM
$301B
$1.3M 1.25%
13,200
+444
+3% +$44.2K
ACN icon
30
Accenture
ACN
$89.9B
$1.29M 1.24%
4,526
+366
+9% +$99.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.25M 1.2%
11,389
+2,425
+27% +$268K
VZ icon
32
Verizon
VZ
$194B
$1.07M 1.03%
27,430
+3,350
+14% +$132K
MO icon
33
Altria Group
MO
$122B
$989K 0.95%
21,705
+3,090
+17% +$142K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$969K 0.93%
5,064
+687
+16% +$130K
AXP icon
35
American Express
AXP
$223B
$964K 0.93%
5,843
+1,127
+24% +$187K
PFE icon
36
Pfizer
PFE
$140B
$927K 0.89%
22,712
+2,540
+13% +$110K
J icon
37
Jacobs Solutions
J
$15.9B
$926K 0.89%
9,532
+884
+10% +$88.2K
PG icon
38
Procter & Gamble
PG
$343B
$925K 0.89%
6,220
+460
+8% +$65.8K
MRSH
39
Marsh
MRSH
$86.3B
$921K 0.89%
5,530
– –
MCD icon
40
McDonald's
MCD
$188B
$889K 0.86%
3,181
+567
+22% +$152K
KNSL icon
41
Kinsale Capital Group
KNSL
$7.95B
$831K 0.8%
2,767
– –
MRK icon
42
Merck
MRK
$324B
$829K 0.8%
7,740
+1,213
+19% +$131K
QCOM icon
43
Qualcomm
QCOM
$176B
$826K 0.79%
6,473
+241
+4% +$30K
PH icon
44
Parker-Hannifin
PH
$125B
$815K 0.78%
2,424
+397
+20% +$131K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$807K 0.78%
3,807
+295
+8% +$68.3K
LIN icon
46
Linde
LIN
$237B
$784K 0.75%
2,207
-27
-1% -$9.04K
ORCL icon
47
Oracle
ORCL
$331B
$782K 0.75%
8,414
+890
+12% +$78K
LLY icon
48
Eli Lilly
LLY
$1.07T
$748K 0.72%
2,177
+340
+19% +$115K
STZ icon
49
Constellation Brands
STZ
$22.2B
$731K 0.7%
3,234
+439
+16% +$97.7K
BRX icon
50
Brixmor Property Group
BRX
$9.95B
$715K 0.69%
33,232
– –
1
2
3 4

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Dover Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dover Advisors held 101 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $7.08M of net new capital in Q1 2023, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $247K trimmed.

  • Dover Advisors's largest Q1 2023 buy was Ingredion: 14,000 shares worth $1.43M.
  • Dover Advisors added most to Microsoft in Q1 2023, an estimated $4.4M increase.
  • Dover Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $247K.
  • Dover Advisors fully exited Mondelez International in Q1 2023, selling an estimated $1.04M.
  • Dover Advisors's ten largest holdings make up 35% of its $104M portfolio in Q1 2023.
  • Dover Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Dover Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Dover Advisors's 13F filing for Q1 2023, filed 2 May 2023.