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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
+6.75%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.72M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.15M
3
EXPE icon
Expedia Group
EXPE
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
INGR icon
Ingredion
INGR
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
5
TGT icon
Target
TGT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$739K 0.66%
6,211
-262
-4% -$30.1K
BRX icon
52
Brixmor Property Group
BRX
$9.81B
$731K 0.65%
33,232
– –
BDX icon
53
Becton Dickinson
BDX
$42.1B
$701K 0.62%
2,657
+78
+3% +$19.8K
BLK icon
54
Blackrock
BLK
$161B
$690K 0.61%
999
+7
+0.7% +$4.69K
EXPE icon
55
Expedia Group
EXPE
$30.9B
$643K 0.57%
+5,879
New +$576K
CRM icon
56
Salesforce
CRM
$129B
$569K 0.5%
2,693
+19
+0.7% +$3.88K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$560K 0.5%
1,859
-80
-4% -$22.8K
CARR icon
58
Carrier Global
CARR
$57.4B
$552K 0.49%
11,062
+12
+0.1% +$528
GLD icon
59
SPDR Gold Trust
GLD
$130B
$525K 0.47%
2,946
-18
-0.6% -$3.31K
UPS icon
60
United Parcel Service
UPS
$97B
$514K 0.46%
2,869
-477
-14% -$84.7K
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$512K 0.45%
+21,890
New +$514K
INTC icon
62
Intel
INTC
$504B
$498K 0.44%
14,905
-1,262
-8% -$39.6K
DUK icon
63
Duke Energy
DUK
$101B
$498K 0.44%
5,547
-344
-6% -$32.5K
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$495K 0.44%
+20,000
New +$495K
COST icon
65
Costco
COST
$411B
$463K 0.41%
859
-5
-0.6% -$2.53K
V icon
66
Visa
V
$669B
$462K 0.41%
1,945
+131
+7% +$30K
OTIS icon
67
Otis Worldwide
OTIS
$27.2B
$454K 0.4%
5,101
– –
ZTS icon
68
Zoetis
ZTS
$31.3B
$447K 0.4%
2,595
+365
+16% +$63.1K
HAL icon
69
Halliburton
HAL
$27.3B
$446K 0.4%
13,534
+5,994
+79% +$189K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$445K 0.4%
6,100
-951
-13% -$66.2K
MDT icon
71
Medtronic
MDT
$105B
$420K 0.37%
4,732
-309
-6% -$26.6K
VTV icon
72
Vanguard Value ETF
VTV
$188B
$419K 0.37%
+2,946
New +$409K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$415K 0.37%
7,501
+1,439
+24% +$78.6K
VUG icon
74
Vanguard Growth ETF
VUG
$217B
$409K 0.36%
+8,670
New +$376K
MAS icon
75
Masco
MAS
$15.6B
$370K 0.33%
6,440
-150
-2% -$7.85K
1 2
3
4 5

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Dover Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dover Advisors held 112 positions worth $113M, up 8.4% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors's Q2 2023 filing shows 16 new, 19 increased, 60 reduced and 8 closed positions. Its largest new stake was Mondelez International: 16,936 shares worth $1.24M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q2 2023 buy was Mondelez International: 16,936 shares worth $1.24M.
  • Dover Advisors added most to Halliburton in Q2 2023, an estimated $189K increase.
  • Dover Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.54M.
  • Dover Advisors fully exited Ingredion in Q2 2023, selling an estimated $1.43M.
  • Dover Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2023.
  • Dover Advisors opened 16 new positions and closed 8 in Q2 2023.
  • Dover Advisors's portfolio value rose 8.4% quarter-over-quarter to $113M.

Based on Dover Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.