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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
+7.13%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$4.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
2
ASML icon
ASML
ASML
+$572K
3
TFC icon
Truist Financial
TFC
+$446K
4
GD icon
General Dynamics
GD
+$409K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$333K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$951K
2
MCHP icon
Microchip Technology
MCHP
+$611K
3
J icon
Jacobs Solutions
J
+$473K
4
AAPL icon
Apple
AAPL
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$1.15M 0.65%
2,406
-40
-2% -$18.3K
FTNT icon
52
Fortinet
FTNT
$111B
$1.14M 0.65%
14,716
+1,551
+12% +$106K
MDLZ icon
53
Mondelez International
MDLZ
$77.1B
$1.1M 0.62%
14,878
-203
-1% -$14.3K
MCD icon
54
McDonald's
MCD
$187B
$1.04M 0.59%
3,430
-395
-10% -$109K
COST icon
55
Costco
COST
$411B
$1M 0.57%
1,129
-19
-2% -$16.5K
PM icon
56
Philip Morris
PM
$298B
$1,000K 0.57%
8,237
+439
+6% +$51K
STZ icon
57
Constellation Brands
STZ
$22.1B
$991K 0.56%
3,844
+307
+9% +$76.1K
GD icon
58
General Dynamics
GD
$103B
$984K 0.56%
3,257
+1,392
+75% +$409K
EMR icon
59
Emerson Electric
EMR
$81.2B
$967K 0.55%
8,843
+545
+7% +$58.6K
ZTS icon
60
Zoetis
ZTS
$31.3B
$933K 0.53%
4,774
-35
-0.7% -$6.45K
BRX icon
61
Brixmor Property Group
BRX
$9.81B
$926K 0.53%
33,232
– –
D icon
62
Dominion Energy
D
$62.8B
$911K 0.52%
15,758
– –
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$900K 0.51%
53,106
+800
+2% +$13.4K
J icon
64
Jacobs Solutions
J
$15.6B
$890K 0.5%
6,865
-3,927
-36% -$473K
CARR icon
65
Carrier Global
CARR
$57.4B
$886K 0.5%
11,012
– –
NSC icon
66
Norfolk Southern
NSC
$78.3B
$858K 0.49%
3,452
-105
-3% -$25.2K
NFLX icon
67
Netflix
NFLX
$287B
$851K 0.48%
12,000
-330
-3% -$22.1K
VZ icon
68
Verizon
VZ
$183B
$830K 0.47%
18,488
-3,344
-15% -$140K
V icon
69
Visa
V
$669B
$819K 0.46%
2,980
-194
-6% -$52.4K
KO icon
70
Coca-Cola
KO
$349B
$802K 0.46%
11,162
-50
-0.4% -$3.42K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$731K 0.41%
21,991
+650
+3% +$20.9K
MCHP icon
72
Microchip Technology
MCHP
$44.2B
$713K 0.4%
8,885
-7,400
-45% -$611K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$704K 0.4%
7,178
+1,640
+30% +$158K
TFC icon
74
Truist Financial
TFC
$62.5B
$678K 0.38%
15,853
+10,568
+200% +$446K
MO icon
75
Altria Group
MO
$120B
$665K 0.38%
13,037
-880
-6% -$44.5K
1 2
3
4 5

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Dover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dover Advisors held 137 positions worth $176M, up 8.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors's Q3 2024 filing shows 11 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M. The largest sale was Blackrock, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M.
  • Dover Advisors added most to Truist Financial in Q3 2024, an estimated $446K increase.
  • Dover Advisors's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $611K.
  • Dover Advisors fully exited Blackrock in Q3 2024, selling an estimated $951K.
  • Dover Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Dover Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Dover Advisors's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.