We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$4.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
2
ASML icon
ASML
ASML
+$572K
3
TFC icon
Truist Financial
TFC
+$446K
4
GD icon
General Dynamics
GD
+$409K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$333K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$951K
2
MCHP icon
Microchip Technology
MCHP
+$611K
3
J icon
Jacobs Solutions
J
+$473K
4
AAPL icon
Apple
AAPL
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.32B
$1.96M 1.11%
14,250
– –
HD icon
27
Home Depot
HD
$324B
$1.94M 1.1%
4,776
– –
XOM icon
28
ExxonMobil
XOM
$650B
$1.93M 1.1%
16,490
-1,608
-9% -$186K
ACN icon
29
Accenture
ACN
$84.9B
$1.93M 1.1%
5,463
-349
-6% -$115K
PH icon
30
Parker-Hannifin
PH
$124B
$1.85M 1.05%
2,928
-3
-0.1% -$1.7K
CRM icon
31
Salesforce
CRM
$129B
$1.77M 1%
6,449
+972
+18% +$249K
DIS icon
32
Walt Disney
DIS
$161B
$1.7M 0.97%
17,698
-47
-0.3% -$4.32K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.65M 0.94%
7,493
+661
+10% +$141K
MRK icon
34
Merck
MRK
$322B
$1.61M 0.91%
14,172
+1,838
+15% +$218K
ADBE icon
35
Adobe
ADBE
$84.3B
$1.6M 0.91%
3,086
+211
+7% +$116K
DUK icon
36
Duke Energy
DUK
$101B
$1.56M 0.89%
13,535
+1,500
+12% +$167K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$62.2B
$1.5M 0.85%
5,335
-40
-0.7% -$11.3K
ABBV icon
38
AbbVie
ABBV
$454B
$1.49M 0.85%
7,564
-585
-7% -$109K
AVGO icon
39
Broadcom
AVGO
$1.87T
$1.45M 0.82%
8,385
+325
+4% +$52.1K
IBM icon
40
IBM
IBM
$194B
$1.37M 0.78%
6,219
+253
+4% +$49.6K
ORCL icon
41
Oracle
ORCL
$346B
$1.37M 0.78%
8,024
-120
-1% -$17.4K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.36M 0.77%
1,534
-13
-0.8% -$11.7K
BDX icon
43
Becton Dickinson
BDX
$42.1B
$1.36M 0.77%
5,622
+488
+10% +$114K
PG icon
44
Procter & Gamble
PG
$342B
$1.34M 0.76%
7,738
– –
EXPE icon
45
Expedia Group
EXPE
$30.9B
$1.28M 0.73%
8,665
-185
-2% -$24.5K
UBER icon
46
Uber
UBER
$140B
$1.28M 0.73%
17,030
+1,065
+7% +$75K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.28M 0.73%
21,508
-2,239
-9% -$129K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.23M 0.7%
4,140
-90
-2% -$24.6K
MRSH
49
Marsh
MRSH
$84.2B
$1.2M 0.68%
5,394
– –
KNSL icon
50
Kinsale Capital Group
KNSL
$7.66B
$1.2M 0.68%
2,567
– –
1
2
3 4 5

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Dover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dover Advisors held 137 positions worth $176M, up 8.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors's Q3 2024 filing shows 11 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M. The largest sale was Blackrock, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M.
  • Dover Advisors added most to Truist Financial in Q3 2024, an estimated $446K increase.
  • Dover Advisors's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $611K.
  • Dover Advisors fully exited Blackrock in Q3 2024, selling an estimated $951K.
  • Dover Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Dover Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Dover Advisors's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.