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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
+6.75%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.72M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.15M
3
EXPE icon
Expedia Group
EXPE
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
INGR icon
Ingredion
INGR
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
5
TGT icon
Target
TGT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$82.3B
$362K 0.32%
815
-50
-6% -$23.1K
YUM icon
77
Yum! Brands
YUM
$40.6B
$355K 0.31%
2,560
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$875B
$343K 0.3%
769
-8
-1% -$3.37K
CCI icon
79
Crown Castle
CCI
$32.5B
$337K 0.3%
2,960
-4
-0.1% -$476
IBB icon
80
iShares Biotechnology ETF
IBB
$9.35B
$321K 0.29%
2,531
– –
MET icon
81
MetLife
MET
$59.5B
$319K 0.28%
5,643
-60
-1% -$3.33K
CMCSA icon
82
Comcast
CMCSA
$78.3B
$313K 0.28%
7,545
-940
-11% -$37.3K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.27%
+9,910
New +$303K
AVGO icon
84
Broadcom
AVGO
$1.87T
$298K 0.26%
3,440
-1,360
-28% -$97K
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$291K 0.26%
+3,602
New +$284K
AUB icon
86
Atlantic Union Bankshares
AUB
$5.98B
$282K 0.25%
10,865
– –
NFLX icon
87
Netflix
NFLX
$287B
$276K 0.24%
+6,260
New +$231K
CMI icon
88
Cummins
CMI
$91.8B
$257K 0.23%
1,050
+50
+5% +$11.3K
CSCO icon
89
Cisco
CSCO
$444B
$255K 0.23%
4,922
-4,131
-46% -$203K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$251K 0.22%
+3,322
New +$252K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32B
$250K 0.22%
+5,320
New +$229K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.21%
+5,932
New +$239K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.88T
$240K 0.21%
1,980
-20
-1% -$2.31K
KO icon
94
Coca-Cola
KO
$349B
$237K 0.21%
3,900
-2,750
-41% -$171K
CPNG icon
95
Coupang
CPNG
$28.1B
$230K 0.2%
13,229
-10,800
-45% -$176K
IYW icon
96
iShares US Technology ETF
IYW
$24B
$218K 0.19%
+2,000
New +$196K
PYPL icon
97
PayPal
PYPL
$49.4B
$217K 0.19%
3,250
-395
-11% -$26.9K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$211K 0.19%
+2,046
New +$212K
AMT icon
99
American Tower
AMT
$76.7B
$209K 0.19%
1,067
+6
+0.6% +$1.17K
T icon
100
AT&T
T
$160B
$202K 0.18%
12,644
+120
+1% +$2.04K
1 2 3
4
5

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Dover Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dover Advisors held 112 positions worth $113M, up 8.4% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors's Q2 2023 filing shows 16 new, 19 increased, 60 reduced and 8 closed positions. Its largest new stake was Mondelez International: 16,936 shares worth $1.24M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q2 2023 buy was Mondelez International: 16,936 shares worth $1.24M.
  • Dover Advisors added most to Halliburton in Q2 2023, an estimated $189K increase.
  • Dover Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.54M.
  • Dover Advisors fully exited Ingredion in Q2 2023, selling an estimated $1.43M.
  • Dover Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2023.
  • Dover Advisors opened 16 new positions and closed 8 in Q2 2023.
  • Dover Advisors's portfolio value rose 8.4% quarter-over-quarter to $113M.

Based on Dover Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.