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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
-5%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
-$7.72M
Cap. Flow %
-7.81%
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$223K
2
EXPE icon
Expedia Group
EXPE
+$219K
3
BX icon
Blackstone
BX
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$525K
2
PYPL icon
PayPal
PYPL
+$217K
3
AMT icon
American Tower
AMT
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.6B
$355K 0.36%
815
– –
MAS icon
77
Masco
MAS
$16.1B
$344K 0.35%
6,440
– –
CMCSA icon
78
Comcast
CMCSA
$79.7B
$337K 0.34%
7,603
+58
+0.8% +$2.59K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$880B
$321K 0.32%
744
-25
-3% -$11.2K
YUM icon
80
Yum! Brands
YUM
$41.2B
$320K 0.32%
2,560
– –
NFLX icon
81
Netflix
NFLX
$292B
$319K 0.32%
8,440
+2,180
+35% +$92.4K
CP icon
82
Canadian Pacific Kansas City
CP
$81.8B
$317K 0.32%
4,246
+644
+18% +$51.1K
CCI icon
83
Crown Castle
CCI
$33.3B
$313K 0.32%
3,401
+441
+15% +$45.7K
AUB icon
84
Atlantic Union Bankshares
AUB
$6.04B
$313K 0.32%
10,865
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.36B
$310K 0.31%
2,531
– –
AVGO icon
86
Broadcom
AVGO
$1.83T
$290K 0.29%
3,490
+50
+1% +$4.33K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$283K 0.29%
3,186
+1,140
+56% +$110K
CSCO icon
88
Cisco
CSCO
$446B
$264K 0.27%
4,916
-6
-0.1% -$324
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.93T
$251K 0.25%
1,900
-80
-4% -$10.4K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.25%
3,279
-43
-1% -$3.25K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$241K 0.24%
5,320
– –
CMI icon
92
Cummins
CMI
$91.9B
$240K 0.24%
1,050
– –
BX icon
93
Blackstone
BX
$102B
$224K 0.23%
+2,090
New +$218K
GD icon
94
General Dynamics
GD
$104B
$223K 0.23%
+1,009
New +$223K
KO icon
95
Coca-Cola
KO
$353B
$220K 0.22%
3,900
– –
IYW icon
96
iShares US Technology ETF
IYW
$24B
$210K 0.21%
2,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.21%
5,324
-608
-10% -$24.8K
CPNG icon
98
Coupang
CPNG
$28.4B
$199K 0.2%
11,729
-1,500
-11% -$27K
T icon
99
AT&T
T
$164B
$190K 0.19%
12,644
– –
GRAB icon
100
Grab
GRAB
$13.8B
$129K 0.13%
36,328
-14,800
-29% -$52.8K
1 2 3
4
5

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DCM
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Dover Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dover Advisors held 106 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors withdrew a net $7.72M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in General Dynamics worth $223K.

  • Dover Advisors's largest Q3 2023 buy was General Dynamics: 1,009 shares worth $223K.
  • Dover Advisors added most to Expedia Group in Q3 2023, an estimated $219K increase.
  • Dover Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $52.9K.
  • Dover Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $525K.
  • Dover Advisors's ten largest holdings make up 33% of its $98.8M portfolio in Q3 2023.
  • Dover Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Dover Advisors's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Dover Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.