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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
+6.75%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.72M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.15M
3
EXPE icon
Expedia Group
EXPE
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
INGR icon
Ingredion
INGR
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
5
TGT icon
Target
TGT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$1.31M 1.16%
4,209
-294
-7% -$86.8K
MDLZ icon
27
Mondelez International
MDLZ
$78.1B
$1.24M 1.1%
+16,936
New +$1.25M
PM icon
28
Philip Morris
PM
$303B
$1.23M 1.09%
12,449
-751
-6% -$71.8K
EL icon
29
Estee Lauder
EL
$29.9B
$1.18M 1.05%
6,006
-69
-1% -$14.6K
D icon
30
Dominion Energy
D
$62.5B
$1.15M 1.02%
22,241
-1,284
-5% -$69.8K
ABBV icon
31
AbbVie
ABBV
$448B
$1.06M 0.94%
7,857
-410
-5% -$60.1K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.3B
$1.04M 0.93%
4,755
-309
-6% -$64.3K
MRSH
33
Marsh
MRSH
$84B
$1.04M 0.92%
5,530
– –
KNSL icon
34
Kinsale Capital Group
KNSL
$7.51B
$1.04M 0.92%
2,767
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.91%
3,005
-2,562
-46% -$836K
AXP icon
36
American Express
AXP
$238B
$1.02M 0.91%
5,858
+15
+0.3% +$2.42K
MO icon
37
Altria Group
MO
$121B
$991K 0.88%
21,422
-283
-1% -$12.8K
PG icon
38
Procter & Gamble
PG
$347B
$951K 0.84%
6,270
+50
+0.8% +$7.54K
PH icon
39
Parker-Hannifin
PH
$122B
$929K 0.82%
2,383
-41
-2% -$13.9K
J icon
40
Jacobs Solutions
J
$15.4B
$917K 0.81%
9,325
-207
-2% -$19.7K
MCD icon
41
McDonald's
MCD
$187B
$878K 0.78%
2,942
-239
-8% -$69.4K
MRK icon
42
Merck
MRK
$315B
$873K 0.77%
7,520
-220
-3% -$25K
LLY icon
43
Eli Lilly
LLY
$1.04T
$863K 0.77%
1,841
-336
-15% -$141K
ADBE icon
44
Adobe
ADBE
$86.8B
$853K 0.76%
1,745
-23
-1% -$9.27K
ORCL icon
45
Oracle
ORCL
$362B
$850K 0.75%
7,139
-1,275
-15% -$132K
NSC icon
46
Norfolk Southern
NSC
$74.3B
$829K 0.74%
3,657
-150
-4% -$31.9K
LIN icon
47
Linde
LIN
$235B
$824K 0.73%
2,163
-44
-2% -$16.1K
STZ icon
48
Constellation Brands
STZ
$22.6B
$780K 0.69%
3,169
-65
-2% -$15.2K
PFE icon
49
Pfizer
PFE
$141B
$771K 0.68%
21,024
-1,688
-7% -$65.7K
VZ icon
50
Verizon
VZ
$185B
$766K 0.68%
20,584
-6,846
-25% -$253K
1
2
3 4 5

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Dover Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dover Advisors held 112 positions worth $113M, up 8.4% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors's Q2 2023 filing shows 16 new, 19 increased, 60 reduced and 8 closed positions. Its largest new stake was Mondelez International: 16,936 shares worth $1.24M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q2 2023 buy was Mondelez International: 16,936 shares worth $1.24M.
  • Dover Advisors added most to Halliburton in Q2 2023, an estimated $189K increase.
  • Dover Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.54M.
  • Dover Advisors fully exited Ingredion in Q2 2023, selling an estimated $1.43M.
  • Dover Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2023.
  • Dover Advisors opened 16 new positions and closed 8 in Q2 2023.
  • Dover Advisors's portfolio value rose 8.4% quarter-over-quarter to $113M.

Based on Dover Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.