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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
+8.19%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$69.9M
Cap. Flow
+$63M
Cap. Flow %
43.15%
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$312K
2
MDT icon
Medtronic
MDT
+$283K
3
MO icon
Altria Group
MO
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$1.69M 1.16%
7,437
+2,942
+65% +$610K
INGR icon
27
Ingredion
INGR
$6.32B
$1.64M 1.12%
+14,000
New +$1.58M
TSM icon
28
TSMC
TSM
$2.16T
$1.61M 1.1%
11,825
+6,943
+142% +$862K
PH icon
29
Parker-Hannifin
PH
$124B
$1.6M 1.1%
2,880
+865
+43% +$439K
ABBV icon
30
AbbVie
ABBV
$454B
$1.5M 1.03%
8,248
+2,045
+33% +$352K
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$1.47M 1.01%
16,376
+4,717
+40% +$407K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.38M 0.94%
16,393
+12,767
+352% +$1.01M
MRK icon
33
Merck
MRK
$322B
$1.37M 0.94%
10,377
+4,208
+68% +$519K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.2B
$1.35M 0.93%
5,400
+2,313
+75% +$556K
KNSL icon
35
Kinsale Capital Group
KNSL
$7.66B
$1.35M 0.92%
+2,567
New +$1.16M
EXPE icon
36
Expedia Group
EXPE
$30.9B
$1.27M 0.87%
9,229
+3,245
+54% +$461K
PG icon
37
Procter & Gamble
PG
$342B
$1.25M 0.85%
7,688
+3,535
+85% +$554K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.22M 0.83%
1,565
+120
+8% +$85.4K
ADBE icon
39
Adobe
ADBE
$84.3B
$1.22M 0.83%
2,412
+1,037
+75% +$594K
DUK icon
40
Duke Energy
DUK
$101B
$1.16M 0.8%
12,035
+6,670
+124% +$633K
J icon
41
Jacobs Solutions
J
$15.6B
$1.15M 0.79%
9,049
+1,656
+22% +$194K
LIN icon
42
Linde
LIN
$234B
$1.14M 0.78%
2,458
+473
+24% +$205K
MRSH
43
Marsh
MRSH
$84.2B
$1.11M 0.76%
+5,394
New +$1.08M
ORCL icon
44
Oracle
ORCL
$346B
$1.05M 0.72%
8,394
+2,264
+37% +$259K
MCD icon
45
McDonald's
MCD
$187B
$1.05M 0.72%
3,715
+1,772
+91% +$515K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.02M 0.7%
17,600
+8,753
+99% +$493K
BDX icon
47
Becton Dickinson
BDX
$42.1B
$1.01M 0.69%
4,075
+1,819
+81% +$435K
BLK icon
48
Blackrock
BLK
$161B
$985K 0.67%
1,181
+502
+74% +$403K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$978K 0.67%
4,036
+2,982
+283% +$731K
MDLZ icon
50
Mondelez International
MDLZ
$77.1B
$961K 0.66%
13,735
+810
+6% +$59.1K
1
2
3 4 5

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Dover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dover Advisors held 115 positions worth $146M, up 92% from $76M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors deployed $63M of net new capital in Q1 2024, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Altria Group, an estimated $238K trimmed.

  • Dover Advisors's largest Q1 2024 buy was Ingredion: 14,000 shares worth $1.64M.
  • Dover Advisors added most to Microsoft in Q1 2024, an estimated $8.41M increase.
  • Dover Advisors's biggest Q1 2024 reduction was Altria Group, cutting an estimated $238K.
  • Dover Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $312K.
  • Dover Advisors's ten largest holdings make up 34% of its $146M portfolio in Q1 2024.
  • Dover Advisors opened 34 new positions and closed 2 in Q1 2024.
  • Dover Advisors's portfolio value rose 92% quarter-over-quarter to $146M.

Based on Dover Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.