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Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
-$7.72M
Cap. Flow %
-7.81%
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$223K
2
EXPE icon
Expedia Group
EXPE
+$219K
3
BX icon
Blackstone
BX
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$525K
2
PYPL icon
PayPal
PYPL
+$217K
3
AMT icon
American Tower
AMT
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$696K 0.7%
20,981
-43
-0.2% -$1.52K
QCOM icon
52
Qualcomm
QCOM
$178B
$695K 0.7%
6,255
+44
+0.7% +$5.1K
BRX icon
53
Brixmor Property Group
BRX
$9.93B
$691K 0.7%
33,232
– –
VZ icon
54
Verizon
VZ
$189B
$674K 0.68%
20,807
+223
+1% +$7.54K
BLK icon
55
Blackrock
BLK
$163B
$646K 0.65%
999
– –
CARR icon
56
Carrier Global
CARR
$57.6B
$602K 0.61%
10,912
-150
-1% -$8.26K
CRM icon
57
Salesforce
CRM
$133B
$559K 0.57%
2,758
+65
+2% +$14K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$558K 0.57%
10,426
+2,925
+39% +$161K
HAL icon
59
Halliburton
HAL
$27.8B
$550K 0.56%
13,588
+54
+0.4% +$2.12K
APD icon
60
Air Products & Chemicals
APD
$66.2B
$540K 0.55%
1,894
+35
+2% +$10.3K
INTC icon
61
Intel
INTC
$487B
$526K 0.53%
14,792
-113
-0.8% -$3.94K
DUK icon
62
Duke Energy
DUK
$101B
$503K 0.51%
5,699
+152
+3% +$13.9K
BSMS icon
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$493K 0.5%
21,890
– –
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$493K 0.5%
20,000
– –
COST icon
65
Costco
COST
$413B
$485K 0.49%
859
– –
ZTS icon
66
Zoetis
ZTS
$31.4B
$454K 0.46%
2,607
+12
+0.5% +$2.18K
V icon
67
Visa
V
$674B
$446K 0.45%
1,940
-5
-0.3% -$1.2K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57B
$431K 0.44%
6,201
+101
+2% +$7.37K
UPS icon
69
United Parcel Service
UPS
$97.4B
$424K 0.43%
2,719
-150
-5% -$25.9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.4%
13,140
+3,230
+33% +$98.7K
VUG icon
71
Vanguard Growth ETF
VUG
$218B
$393K 0.4%
8,670
– –
MDT icon
72
Medtronic
MDT
$107B
$374K 0.38%
4,732
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.5B
$370K 0.37%
4,601
-500
-10% -$42.8K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$362K 0.37%
2,627
-319
-11% -$45.7K
MET icon
75
MetLife
MET
$60.4B
$355K 0.36%
5,643
– –
1 2
3
4 5

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Dover Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dover Advisors held 106 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors withdrew a net $7.72M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in General Dynamics worth $223K.

  • Dover Advisors's largest Q3 2023 buy was General Dynamics: 1,009 shares worth $223K.
  • Dover Advisors added most to Expedia Group in Q3 2023, an estimated $219K increase.
  • Dover Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $52.9K.
  • Dover Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $525K.
  • Dover Advisors's ten largest holdings make up 33% of its $98.8M portfolio in Q3 2023.
  • Dover Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Dover Advisors's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Dover Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.