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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
+10.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$22.8M
Cap. Flow
-$30.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466K
2
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.15M
4
MRSH
Marsh
MRSH
+$1.05M
5
UDR icon
UDR
UDR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$192B
$551K 0.72%
14,612
-6,195
-30% -$219K
BDX icon
52
Becton Dickinson
BDX
$43B
$550K 0.72%
2,256
-446
-17% -$110K
CRM icon
53
Salesforce
CRM
$134B
$545K 0.72%
2,070
-688
-25% -$156K
DUK icon
54
Duke Energy
DUK
$101B
$521K 0.68%
5,365
-334
-6% -$30.4K
TSM icon
55
TSMC
TSM
$2.1T
$510K 0.67%
+4,882
New +$466K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$490K 0.64%
8,847
-1,579
-15% -$85.1K
V icon
57
Visa
V
$675B
$455K 0.6%
1,748
-192
-10% -$47.3K
PFE icon
58
Pfizer
PFE
$140B
$435K 0.57%
15,105
-5,876
-28% -$178K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.57%
1,210
-1,822
-60% -$640K
ZTS icon
60
Zoetis
ZTS
$31.8B
$413K 0.54%
2,095
-512
-20% -$90.6K
ELV icon
61
Elevance Health
ELV
$82.1B
$384K 0.51%
815
– –
NFLX icon
62
Netflix
NFLX
$294B
$379K 0.5%
7,790
-650
-8% -$28.4K
MAS icon
63
Masco
MAS
$15.9B
$372K 0.49%
5,555
-885
-14% -$51.4K
OTIS icon
64
Otis Worldwide
OTIS
$27.5B
$350K 0.46%
3,911
-690
-15% -$57.4K
YUM icon
65
Yum! Brands
YUM
$40.8B
$334K 0.44%
2,560
– –
HAL icon
66
Halliburton
HAL
$27.8B
$334K 0.44%
9,239
-4,349
-32% -$167K
UPS icon
67
United Parcel Service
UPS
$97.5B
$312K 0.41%
1,983
-736
-27% -$111K
MET icon
68
MetLife
MET
$60.3B
$302K 0.4%
4,560
-1,083
-19% -$67.8K
APD icon
69
Air Products & Chemicals
APD
$66.2B
$290K 0.38%
1,054
-840
-44% -$231K
MDT icon
70
Medtronic
MDT
$107B
$283K 0.37%
3,403
-1,329
-28% -$101K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$282K 0.37%
3,626
-2,575
-42% -$183K
BX icon
72
Blackstone
BX
$103B
$268K 0.35%
2,050
-40
-2% -$4.33K
CMCSA icon
73
Comcast
CMCSA
$79.7B
$260K 0.34%
5,927
-1,676
-22% -$71.8K
CMI icon
74
Cummins
CMI
$91.1B
$252K 0.33%
1,050
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.8B
$246K 0.32%
2,000
– –
1 2
3
4 5

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Dover Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dover Advisors held 103 positions worth $76M, down 23% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $30.3M in Q4 2023, closing 22 positions and reducing 74 holdings. Its most notable exit was Kinsale Capital Group, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in TSMC worth $510K.

  • Dover Advisors's largest Q4 2023 buy was TSMC: 4,882 shares worth $510K.
  • Dover Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.14M.
  • Dover Advisors fully exited Kinsale Capital Group in Q4 2023, selling an estimated $1.15M.
  • Dover Advisors's ten largest holdings make up 36% of its $76M portfolio in Q4 2023.
  • Dover Advisors opened 2 new positions and closed 22 in Q4 2023.
  • Dover Advisors's portfolio value fell 23% quarter-over-quarter to $76M.

Based on Dover Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.