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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
+2.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$13M
Cap. Flow %
8.02%
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
IBM icon
IBM
IBM
+$715K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$685K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$544K
2
CSCO icon
Cisco
CSCO
+$300K
3
BMY icon
Bristol-Myers Squibb
BMY
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
AON icon
Aon
AON
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.8B
$1.76M 1.09%
5,812
+897
+18% +$275K
DIS icon
27
Walt Disney
DIS
$165B
$1.76M 1.09%
17,745
-1,023
-5% -$110K
HD icon
28
Home Depot
HD
$331B
$1.64M 1.02%
4,776
+100
+2% +$34.1K
INGR icon
29
Ingredion
INGR
$6.37B
$1.63M 1.01%
14,250
+250
+2% +$28.9K
ADBE icon
30
Adobe
ADBE
$90B
$1.6M 0.99%
2,875
+463
+19% +$224K
MRK icon
31
Merck
MRK
$325B
$1.53M 0.94%
12,334
+1,957
+19% +$252K
MCHP icon
32
Microchip Technology
MCHP
$42.7B
$1.49M 0.92%
16,285
-91
-0.6% -$8.33K
PH icon
33
Parker-Hannifin
PH
$123B
$1.48M 0.92%
2,931
+51
+2% +$27.3K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.47M 0.91%
6,832
+3,435
+101% +$685K
CRM icon
35
Salesforce
CRM
$134B
$1.41M 0.87%
5,477
+2,301
+72% +$616K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.4M 0.87%
1,547
-18
-1% -$14.4K
ABBV icon
37
AbbVie
ABBV
$458B
$1.4M 0.86%
8,149
-99
-1% -$16.4K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.86%
5,375
-25
-0.5% -$6.2K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.35M 0.83%
23,747
+6,147
+35% +$348K
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.29M 0.8%
8,060
+1,590
+25% +$223K
PG icon
41
Procter & Gamble
PG
$342B
$1.28M 0.79%
7,738
+50
+0.7% +$8.17K
J icon
42
Jacobs Solutions
J
$15.9B
$1.25M 0.77%
10,792
+1,743
+19% +$204K
DUK icon
43
Duke Energy
DUK
$102B
$1.21M 0.75%
12,035
– –
BDX icon
44
Becton Dickinson
BDX
$43.2B
$1.2M 0.74%
5,134
+1,059
+26% +$249K
UBER icon
45
Uber
UBER
$134B
$1.16M 0.72%
+15,965
New +$1.11M
ORCL icon
46
Oracle
ORCL
$333B
$1.15M 0.71%
8,144
-250
-3% -$31K
MRSH
47
Marsh
MRSH
$86.2B
$1.14M 0.7%
5,394
– –
EXPE icon
48
Expedia Group
EXPE
$31.1B
$1.12M 0.69%
8,850
-379
-4% -$46.7K
APD icon
49
Air Products & Chemicals
APD
$66.2B
$1.09M 0.67%
4,230
+194
+5% +$49.2K
LIN icon
50
Linde
LIN
$237B
$1.07M 0.66%
2,446
-12
-0.5% -$5.28K
1
2
3 4 5

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Dover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dover Advisors held 129 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $13M of net new capital in Q2 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Uber: 15,965 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $300K trimmed.

  • Dover Advisors's largest Q2 2024 buy was Uber: 15,965 shares worth $1.16M.
  • Dover Advisors added most to IBM in Q2 2024, an estimated $715K increase.
  • Dover Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $300K.
  • Dover Advisors fully exited Crown Castle in Q2 2024, selling an estimated $544K.
  • Dover Advisors's ten largest holdings make up 35% of its $162M portfolio in Q2 2024.
  • Dover Advisors opened 16 new positions and closed 3 in Q2 2024.
  • Dover Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.