We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$13M
Cap. Flow %
8.02%
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
IBM icon
IBM
IBM
+$715K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$685K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$544K
2
CSCO icon
Cisco
CSCO
+$300K
3
BMY icon
Bristol-Myers Squibb
BMY
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
AON icon
Aon
AON
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$1.03M 0.64%
5,966
+4,115
+222% +$715K
KNSL icon
52
Kinsale Capital Group
KNSL
$7.66B
$989K 0.61%
2,567
– –
MDLZ icon
53
Mondelez International
MDLZ
$77.1B
$987K 0.61%
15,081
+1,346
+10% +$92.3K
COST icon
54
Costco
COST
$411B
$976K 0.6%
1,148
+47
+4% +$36.7K
MCD icon
55
McDonald's
MCD
$187B
$975K 0.6%
3,825
+110
+3% +$29.2K
BLK icon
56
Blackrock
BLK
$161B
$951K 0.59%
1,208
+27
+2% +$21.1K
EMR icon
57
Emerson Electric
EMR
$81.2B
$914K 0.56%
8,298
+141
+2% +$15.6K
STZ icon
58
Constellation Brands
STZ
$22.1B
$910K 0.56%
3,537
+51
+1% +$13.1K
VZ icon
59
Verizon
VZ
$183B
$900K 0.56%
21,832
-104
-0.5% -$4.19K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$850K 0.53%
52,306
+3,207
+7% +$51.9K
ZTS icon
61
Zoetis
ZTS
$31.3B
$834K 0.52%
4,809
+2,167
+82% +$361K
V icon
62
Visa
V
$669B
$833K 0.51%
3,174
+740
+30% +$203K
NFLX icon
63
Netflix
NFLX
$287B
$832K 0.51%
12,330
+550
+5% +$34.4K
FTNT icon
64
Fortinet
FTNT
$111B
$793K 0.49%
13,165
+4,701
+56% +$292K
PM icon
65
Philip Morris
PM
$298B
$790K 0.49%
7,798
-127
-2% -$12.4K
D icon
66
Dominion Energy
D
$62.8B
$772K 0.48%
15,758
+30
+0.2% +$1.53K
BRX icon
67
Brixmor Property Group
BRX
$9.81B
$767K 0.47%
33,232
– –
NSC icon
68
Norfolk Southern
NSC
$78.3B
$764K 0.47%
3,557
-80
-2% -$18.6K
KO icon
69
Coca-Cola
KO
$349B
$714K 0.44%
11,212
+32
+0.3% +$1.98K
CARR icon
70
Carrier Global
CARR
$57.4B
$695K 0.43%
11,012
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K 0.42%
21,341
-1,338
-6% -$42.1K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$656K 0.41%
+11,823
New +$635K
MO icon
73
Altria Group
MO
$120B
$634K 0.39%
13,917
+4,212
+43% +$187K
EL icon
74
Estee Lauder
EL
$28.9B
$627K 0.39%
5,896
-82
-1% -$10.8K
ALB icon
75
Albemarle
ALB
$13.8B
$611K 0.38%
6,397
-508
-7% -$60.4K
1 2
3
4 5

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Dover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dover Advisors held 129 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $13M of net new capital in Q2 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Uber: 15,965 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $300K trimmed.

  • Dover Advisors's largest Q2 2024 buy was Uber: 15,965 shares worth $1.16M.
  • Dover Advisors added most to IBM in Q2 2024, an estimated $715K increase.
  • Dover Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $300K.
  • Dover Advisors fully exited Crown Castle in Q2 2024, selling an estimated $544K.
  • Dover Advisors's ten largest holdings make up 35% of its $162M portfolio in Q2 2024.
  • Dover Advisors opened 16 new positions and closed 3 in Q2 2024.
  • Dover Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.