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
+8.97%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.26M
2
UDR icon
UDR
UDR
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
NKE icon
Nike
NKE
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.9B
$328K 0.35%
+2,560
New +$310K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$879B
$308K 0.33%
+802
New +$310K
ZTS icon
78
Zoetis
ZTS
$31.5B
$306K 0.33%
+2,090
New +$309K
PSX icon
79
Phillips 66
PSX
$83.2B
$278K 0.3%
+2,669
New +$273K
CMCSA icon
80
Comcast
CMCSA
$79.4B
$273K 0.29%
+7,795
New +$258K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$256K 0.28%
+4,646
New +$252K
CP icon
82
Canadian Pacific Kansas City
CP
$81.8B
$255K 0.27%
+3,408
New +$256K
AVGO icon
83
Broadcom
AVGO
$1.83T
$254K 0.27%
+4,530
New +$227K
HAL icon
84
Halliburton
HAL
$27.9B
$250K 0.27%
+6,342
New +$224K
PYPL icon
85
PayPal
PYPL
$49.5B
$249K 0.27%
+3,495
New +$280K
CMI icon
86
Cummins
CMI
$92B
$242K 0.26%
+1,000
New +$238K
DOC icon
87
Healthpeak Properties
DOC
$15.3B
$238K 0.26%
+9,500
New +$231K
T icon
88
AT&T
T
$163B
$229K 0.25%
+12,424
New +$222K
AMT icon
89
American Tower
AMT
$78B
$220K 0.24%
+1,031
New +$215K
GRAB icon
90
Grab
GRAB
$13.7B
$211K 0.23%
+65,628
New +$188K
CSCO icon
91
Cisco
CSCO
$451B
$207K 0.22%
+4,345
New +$198K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$204K 0.22%
+2,830
New +$213K
1 2 3
4

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dover Advisors, which disclosed 93 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 43,778 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q4 2022 buy was Apple: 43,778 shares worth $5.69M.
  • Dover Advisors's ten largest holdings make up 36% of its $92.7M portfolio in Q4 2022.
  • Dover Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Dover Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.