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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
+6.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$7.08M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
INGR icon
Ingredion
INGR
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
4
AAPL icon
Apple
AAPL
+$792K
5
ALB icon
Albemarle
ALB
+$728K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.04M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
NEM icon
Newmont
NEM
+$343K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$331K 0.32%
6,062
+1,416
+30% +$76.8K
MET icon
77
MetLife
MET
$61B
$330K 0.32%
5,703
+1,000
+21% +$67.5K
MAS icon
78
Masco
MAS
$16B
$328K 0.32%
6,590
-2,200
-25% -$113K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$327K 0.31%
2,531
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$322K 0.31%
8,485
+690
+9% +$26.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$319K 0.31%
777
-25
-3% -$10K
AVGO icon
82
Broadcom
AVGO
$1.82T
$308K 0.3%
4,800
+270
+6% +$16.2K
PSX icon
83
Phillips 66
PSX
$82.9B
$305K 0.29%
3,011
+342
+13% +$34.8K
PYPL icon
84
PayPal
PYPL
$49.5B
$277K 0.27%
3,645
+150
+4% +$11.6K
T icon
85
AT&T
T
$165B
$241K 0.23%
12,524
+100
+0.8% +$1.91K
CMI icon
86
Cummins
CMI
$91.7B
$239K 0.23%
1,000
– –
HAL icon
87
Halliburton
HAL
$27.9B
$239K 0.23%
7,540
+1,198
+19% +$44.4K
IBM icon
88
IBM
IBM
$202B
$230K 0.22%
+1,751
New +$234K
TXN icon
89
Texas Instruments
TXN
$255B
$224K 0.22%
+1,205
New +$212K
AMT icon
90
American Tower
AMT
$77.7B
$217K 0.21%
1,061
+30
+3% +$6.29K
SBUX icon
91
Starbucks
SBUX
$118B
$211K 0.2%
+2,030
New +$211K
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$209K 0.2%
9,500
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$208K 0.2%
3,005
+175
+6% +$12.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.2%
+2,000
New +$193K
GRAB icon
95
Grab
GRAB
$13.5B
$198K 0.19%
65,628
– –
KSCP icon
96
Knightscope
KSCP
$25M
$11.1K 0.01%
+250
New +$16.4K
CP icon
97
Canadian Pacific Kansas City
CP
$82B
– –
-3,408
Closed -$255K
MCHP icon
98
Microchip Technology
MCHP
$42.8B
– –
-13,440
Closed -$944K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
– –
-15,564
Closed -$1.04M
NEM icon
100
Newmont
NEM
$98.2B
– –
-7,261
Closed -$343K
1 2 3
4

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DCM
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TTA
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Dover Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dover Advisors held 101 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $7.08M of net new capital in Q1 2023, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $247K trimmed.

  • Dover Advisors's largest Q1 2023 buy was Ingredion: 14,000 shares worth $1.43M.
  • Dover Advisors added most to Microsoft in Q1 2023, an estimated $4.4M increase.
  • Dover Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $247K.
  • Dover Advisors fully exited Mondelez International in Q1 2023, selling an estimated $1.04M.
  • Dover Advisors's ten largest holdings make up 35% of its $104M portfolio in Q1 2023.
  • Dover Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Dover Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Dover Advisors's 13F filing for Q1 2023, filed 2 May 2023.