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
+8.97%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.26M
2
UDR icon
UDR
UDR
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
NKE icon
Nike
NKE
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$341B
$615K 0.66%
+7,524
New +$572K
PH icon
52
Parker-Hannifin
PH
$125B
$590K 0.64%
+2,027
New +$580K
DUK icon
53
Duke Energy
DUK
$101B
$570K 0.61%
+5,530
New +$531K
ADBE icon
54
Adobe
ADBE
$88.6B
$562K 0.61%
+1,671
New +$534K
BDX icon
55
Becton Dickinson
BDX
$43B
$530K 0.57%
+2,083
New +$492K
TGT icon
56
Target
TGT
$62.4B
$514K 0.55%
+3,446
New +$541K
UPS icon
57
United Parcel Service
UPS
$97.5B
$511K 0.55%
+2,938
New +$509K
APD icon
58
Air Products & Chemicals
APD
$66.1B
$501K 0.54%
+1,618
New +$456K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$492K 0.53%
+2,901
New +$467K
CARR icon
60
Carrier Global
CARR
$57B
$458K 0.49%
+11,050
New +$448K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$426K 0.46%
+3,541
New +$416K
INTC icon
62
Intel
INTC
$482B
$423K 0.46%
+15,987
New +$444K
ELV icon
63
Elevance Health
ELV
$82.1B
$418K 0.45%
+815
New +$414K
MAS icon
64
Masco
MAS
$16B
$410K 0.44%
+8,790
New +$424K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$402K 0.43%
+5,138
New +$379K
COST icon
66
Costco
COST
$414B
$395K 0.43%
+864
New +$422K
MDT icon
67
Medtronic
MDT
$107B
$380K 0.41%
+4,847
New +$393K
CCI icon
68
Crown Castle
CCI
$33B
$375K 0.4%
+2,758
New +$373K
CPNG icon
69
Coupang
CPNG
$28.2B
$353K 0.38%
+24,029
New +$424K
V icon
70
Visa
V
$672B
$353K 0.38%
+1,699
New +$343K
NEM icon
71
Newmont
NEM
$101B
$343K 0.37%
+7,261
New +$324K
CRM icon
72
Salesforce
CRM
$133B
$342K 0.37%
+2,577
New +$376K
MET icon
73
MetLife
MET
$60.2B
$340K 0.37%
+4,703
New +$337K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.37B
$332K 0.36%
+2,531
New +$327K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$332K 0.36%
+4,923
New +$332K
1 2
3
4

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dover Advisors, which disclosed 93 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 43,778 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q4 2022 buy was Apple: 43,778 shares worth $5.69M.
  • Dover Advisors's ten largest holdings make up 36% of its $92.7M portfolio in Q4 2022.
  • Dover Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Dover Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.