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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
+6.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$7.08M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
INGR icon
Ingredion
INGR
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
4
AAPL icon
Apple
AAPL
+$792K
5
ALB icon
Albemarle
ALB
+$728K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.04M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
NEM icon
Newmont
NEM
+$343K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$681K 0.66%
1,768
+97
+6% +$34.5K
BLK icon
52
Blackrock
BLK
$164B
$664K 0.64%
992
+108
+12% +$76.1K
UPS icon
53
United Parcel Service
UPS
$97.6B
$649K 0.62%
3,346
+408
+14% +$74.8K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$638K 0.61%
2,579
+496
+24% +$121K
TGT icon
55
Target
TGT
$62.1B
$617K 0.59%
3,723
+277
+8% +$45.5K
DUK icon
56
Duke Energy
DUK
$102B
$568K 0.55%
5,891
+361
+7% +$35.7K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$560K 0.54%
1,939
+321
+20% +$93.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$543K 0.52%
2,964
+63
+2% +$11.1K
CRM icon
59
Salesforce
CRM
$134B
$534K 0.51%
2,674
+97
+4% +$16.4K
INTC icon
60
Intel
INTC
$466B
$528K 0.51%
16,167
+180
+1% +$5.1K
CARR icon
61
Carrier Global
CARR
$57.2B
$506K 0.49%
11,050
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.47%
7,051
+2,128
+43% +$150K
CSCO icon
63
Cisco
CSCO
$450B
$473K 0.46%
9,053
+4,708
+108% +$230K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$443K 0.43%
2,091
-1,450
-41% -$247K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$431K 0.41%
5,101
-37
-0.7% -$3.06K
COST icon
66
Costco
COST
$415B
$429K 0.41%
864
– –
KO icon
67
Coca-Cola
KO
$354B
$416K 0.4%
+6,650
New +$403K
MDT icon
68
Medtronic
MDT
$107B
$410K 0.39%
5,041
+194
+4% +$15.8K
V icon
69
Visa
V
$677B
$409K 0.39%
1,814
+115
+7% +$25.6K
ELV icon
70
Elevance Health
ELV
$81.9B
$398K 0.38%
865
+50
+6% +$23.8K
CCI icon
71
Crown Castle
CCI
$32.7B
$397K 0.38%
2,964
+206
+7% +$28.5K
CPNG icon
72
Coupang
CPNG
$27.8B
$384K 0.37%
24,029
– –
AUB icon
73
Atlantic Union Bankshares
AUB
$5.99B
$381K 0.37%
+10,865
New +$402K
ZTS icon
74
Zoetis
ZTS
$31.6B
$371K 0.36%
2,230
+140
+7% +$22.9K
YUM icon
75
Yum! Brands
YUM
$41B
$338K 0.33%
2,560
– –
1 2
3
4

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Dover Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dover Advisors held 101 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $7.08M of net new capital in Q1 2023, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $247K trimmed.

  • Dover Advisors's largest Q1 2023 buy was Ingredion: 14,000 shares worth $1.43M.
  • Dover Advisors added most to Microsoft in Q1 2023, an estimated $4.4M increase.
  • Dover Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $247K.
  • Dover Advisors fully exited Mondelez International in Q1 2023, selling an estimated $1.04M.
  • Dover Advisors's ten largest holdings make up 35% of its $104M portfolio in Q1 2023.
  • Dover Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Dover Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Dover Advisors's 13F filing for Q1 2023, filed 2 May 2023.