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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
+10.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$22.8M
Cap. Flow
-$30.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466K
2
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.15M
4
MRSH
Marsh
MRSH
+$1.05M
5
UDR icon
UDR
UDR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$960K 1.26%
10,060
-2,458
-20% -$226K
MDLZ icon
27
Mondelez International
MDLZ
$77.1B
$942K 1.24%
12,925
-4,341
-25% -$297K
PH icon
28
Parker-Hannifin
PH
$124B
$928K 1.22%
2,015
-405
-17% -$169K
EXPE icon
29
Expedia Group
EXPE
$30.9B
$908K 1.19%
5,984
-1,883
-24% -$231K
D icon
30
Dominion Energy
D
$62.8B
$893K 1.17%
18,991
-2,184
-10% -$97.5K
LLY icon
31
Eli Lilly
LLY
$1.06T
$842K 1.11%
1,445
-388
-21% -$226K
AXP icon
32
American Express
AXP
$233B
$842K 1.11%
4,495
-1,614
-26% -$260K
ADBE icon
33
Adobe
ADBE
$84.3B
$820K 1.08%
1,375
-370
-21% -$213K
LIN icon
34
Linde
LIN
$234B
$815K 1.07%
1,985
-178
-8% -$70.2K
J icon
35
Jacobs Solutions
J
$15.6B
$794K 1.04%
7,393
-1,932
-21% -$210K
HD icon
36
Home Depot
HD
$324B
$755K 0.99%
2,179
-2,055
-49% -$636K
EL icon
37
Estee Lauder
EL
$28.9B
$723K 0.95%
4,943
-919
-16% -$122K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$62.2B
$694K 0.91%
3,087
-1,722
-36% -$408K
MRK icon
39
Merck
MRK
$322B
$677K 0.89%
6,169
-1,556
-20% -$162K
NSC icon
40
Norfolk Southern
NSC
$78.3B
$674K 0.89%
2,852
-905
-24% -$190K
STZ icon
41
Constellation Brands
STZ
$22.1B
$655K 0.86%
2,711
-458
-14% -$109K
ORCL icon
42
Oracle
ORCL
$346B
$646K 0.85%
6,130
-989
-14% -$108K
MO icon
43
Altria Group
MO
$120B
$638K 0.84%
15,444
-5,978
-28% -$247K
CARR icon
44
Carrier Global
CARR
$57.4B
$629K 0.83%
10,912
– –
BRX icon
45
Brixmor Property Group
BRX
$9.81B
$613K 0.81%
26,357
-6,875
-21% -$148K
PG icon
46
Procter & Gamble
PG
$342B
$609K 0.8%
4,153
-2,032
-33% -$301K
INTC icon
47
Intel
INTC
$504B
$579K 0.76%
11,522
-3,270
-22% -$133K
MCD icon
48
McDonald's
MCD
$187B
$576K 0.76%
1,943
-1,079
-36% -$294K
ALB icon
49
Albemarle
ALB
$13.8B
$556K 0.73%
3,839
-3,726
-49% -$512K
BLK icon
50
Blackrock
BLK
$161B
$551K 0.72%
679
-320
-32% -$223K
1
2
3 4 5

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Dover Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dover Advisors held 103 positions worth $76M, down 23% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $30.3M in Q4 2023, closing 22 positions and reducing 74 holdings. Its most notable exit was Kinsale Capital Group, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in TSMC worth $510K.

  • Dover Advisors's largest Q4 2023 buy was TSMC: 4,882 shares worth $510K.
  • Dover Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.14M.
  • Dover Advisors fully exited Kinsale Capital Group in Q4 2023, selling an estimated $1.15M.
  • Dover Advisors's ten largest holdings make up 36% of its $76M portfolio in Q4 2023.
  • Dover Advisors opened 2 new positions and closed 22 in Q4 2023.
  • Dover Advisors's portfolio value fell 23% quarter-over-quarter to $76M.

Based on Dover Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.