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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
-5%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
-$7.72M
Cap. Flow %
-7.81%
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$223K
2
EXPE icon
Expedia Group
EXPE
+$219K
3
BX icon
Blackstone
BX
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$525K
2
PYPL icon
PayPal
PYPL
+$217K
3
AMT icon
American Tower
AMT
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.1B
$1.21M 1.22%
17,266
+330
+2% +$23.8K
PM icon
27
Philip Morris
PM
$298B
$1.18M 1.19%
12,518
+69
+0.6% +$6.64K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$1.16M 1.18%
14,922
+304
+2% +$25.5K
KNSL icon
29
Kinsale Capital Group
KNSL
$7.66B
$1.15M 1.16%
2,767
– –
ABBV icon
30
AbbVie
ABBV
$454B
$1.13M 1.15%
7,593
-264
-3% -$38.8K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.2B
$1.1M 1.11%
4,809
+54
+1% +$12.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.07%
3,032
+27
+0.9% +$9.58K
J icon
33
Jacobs Solutions
J
$15.6B
$1.05M 1.07%
9,325
– –
MRSH
34
Marsh
MRSH
$84.2B
$1.05M 1.06%
5,530
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$985K 1%
1,833
-8
-0.4% -$4.12K
D icon
36
Dominion Energy
D
$62.8B
$946K 0.96%
21,175
-1,066
-5% -$52.9K
PH icon
37
Parker-Hannifin
PH
$124B
$943K 0.95%
2,420
+37
+2% +$14.9K
MO icon
38
Altria Group
MO
$120B
$922K 0.93%
21,422
– –
AXP icon
39
American Express
AXP
$233B
$911K 0.92%
6,109
+251
+4% +$41.1K
PG icon
40
Procter & Gamble
PG
$342B
$902K 0.91%
6,185
-85
-1% -$13K
ADBE icon
41
Adobe
ADBE
$84.3B
$890K 0.9%
1,745
– –
EL icon
42
Estee Lauder
EL
$28.9B
$847K 0.86%
5,862
-144
-2% -$24K
EXPE icon
43
Expedia Group
EXPE
$30.9B
$811K 0.82%
7,867
+1,988
+34% +$219K
LIN icon
44
Linde
LIN
$234B
$805K 0.81%
2,163
– –
MRK icon
45
Merck
MRK
$322B
$801K 0.81%
7,725
+205
+3% +$22.1K
STZ icon
46
Constellation Brands
STZ
$22.1B
$796K 0.81%
3,169
– –
MCD icon
47
McDonald's
MCD
$187B
$796K 0.81%
3,022
+80
+3% +$22.8K
ORCL icon
48
Oracle
ORCL
$346B
$754K 0.76%
7,119
-20
-0.3% -$2.31K
NSC icon
49
Norfolk Southern
NSC
$78.3B
$740K 0.75%
3,757
+100
+3% +$21.6K
BDX icon
50
Becton Dickinson
BDX
$42.1B
$699K 0.71%
2,702
+45
+2% +$12.2K
1
2
3 4 5

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Dover Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dover Advisors held 106 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors withdrew a net $7.72M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in General Dynamics worth $223K.

  • Dover Advisors's largest Q3 2023 buy was General Dynamics: 1,009 shares worth $223K.
  • Dover Advisors added most to Expedia Group in Q3 2023, an estimated $219K increase.
  • Dover Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $52.9K.
  • Dover Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $525K.
  • Dover Advisors's ten largest holdings make up 33% of its $98.8M portfolio in Q3 2023.
  • Dover Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Dover Advisors's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Dover Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.