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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
+8.19%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$69.9M
Cap. Flow
+$63M
Cap. Flow %
43.15%
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$312K
2
MDT icon
Medtronic
MDT
+$283K
3
MO icon
Altria Group
MO
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$957K 0.66%
3,176
+1,106
+53% +$319K
STZ icon
52
Constellation Brands
STZ
$22.2B
$947K 0.65%
3,486
+775
+29% +$196K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$927K 0.64%
3,637
+785
+28% +$194K
EMR icon
54
Emerson Electric
EMR
$82.9B
$925K 0.63%
+8,157
New +$838K
EL icon
55
Estee Lauder
EL
$29B
$922K 0.63%
5,978
+1,035
+21% +$147K
VZ icon
56
Verizon
VZ
$194B
$920K 0.63%
21,936
+7,324
+50% +$295K
ALB icon
57
Albemarle
ALB
$13.5B
$910K 0.62%
6,905
+3,066
+80% +$378K
AVGO icon
58
Broadcom
AVGO
$1.82T
$858K 0.59%
6,470
+4,430
+217% +$549K
COST icon
59
Costco
COST
$415B
$807K 0.55%
1,101
+741
+206% +$529K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$805K 0.55%
+49,099
New +$805K
BRX icon
61
Brixmor Property Group
BRX
$9.95B
$779K 0.53%
33,232
+6,875
+26% +$156K
D icon
62
Dominion Energy
D
$62.5B
$774K 0.53%
15,728
-3,263
-17% -$152K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$731K 0.5%
+22,679
New +$723K
PM icon
64
Philip Morris
PM
$301B
$726K 0.5%
7,925
-2,135
-21% -$197K
NFLX icon
65
Netflix
NFLX
$292B
$715K 0.49%
11,780
+3,990
+51% +$225K
KO icon
66
Coca-Cola
KO
$354B
$684K 0.47%
+11,180
New +$672K
V icon
67
Visa
V
$677B
$679K 0.47%
2,434
+686
+39% +$189K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16B
$663K 0.45%
+3,397
New +$635K
CARR icon
69
Carrier Global
CARR
$57.2B
$640K 0.44%
11,012
+100
+0.9% +$5.62K
PFE icon
70
Pfizer
PFE
$140B
$626K 0.43%
22,559
+7,454
+49% +$207K
INTC icon
71
Intel
INTC
$464B
$618K 0.42%
13,994
+2,472
+21% +$110K
HAL icon
72
Halliburton
HAL
$27.9B
$607K 0.42%
15,386
+6,147
+67% +$220K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$587K 0.4%
+6,208
New +$587K
FTNT icon
74
Fortinet
FTNT
$112B
$578K 0.4%
8,464
+4,604
+119% +$306K
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$546K 0.37%
+22,014
New +$546K
1 2
3
4 5

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Dover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dover Advisors held 115 positions worth $146M, up 92% from $76M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors deployed $63M of net new capital in Q1 2024, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Altria Group, an estimated $238K trimmed.

  • Dover Advisors's largest Q1 2024 buy was Ingredion: 14,000 shares worth $1.64M.
  • Dover Advisors added most to Microsoft in Q1 2024, an estimated $8.41M increase.
  • Dover Advisors's biggest Q1 2024 reduction was Altria Group, cutting an estimated $238K.
  • Dover Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $312K.
  • Dover Advisors's ten largest holdings make up 34% of its $146M portfolio in Q1 2024.
  • Dover Advisors opened 34 new positions and closed 2 in Q1 2024.
  • Dover Advisors's portfolio value rose 92% quarter-over-quarter to $146M.

Based on Dover Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.