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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
+10.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$22.8M
Cap. Flow
-$30.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466K
2
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.15M
4
MRSH
Marsh
MRSH
+$1.05M
5
UDR icon
UDR
UDR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$243K 0.32%
360
-499
-58% -$296K
GD icon
77
General Dynamics
GD
$105B
$233K 0.31%
896
-113
-11% -$27.6K
AVGO icon
78
Broadcom
AVGO
$1.82T
$228K 0.3%
2,040
-1,450
-42% -$137K
FTNT icon
79
Fortinet
FTNT
$112B
$226K 0.3%
+3,860
New +$213K
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$206K 0.27%
2,607
-1,639
-39% -$120K
T icon
81
AT&T
T
$165B
$200K 0.26%
11,920
-724
-6% -$11.4K
AUB icon
82
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,865
Closed -$313K
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-21,890
Closed -$493K
CCI icon
84
Crown Castle
CCI
$32.7B
– –
-3,401
Closed -$313K
CPNG icon
85
Coupang
CPNG
$27.8B
– –
-11,729
Closed -$199K
CSCO icon
86
Cisco
CSCO
$450B
– –
-4,916
Closed -$264K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,900
Closed -$251K
GRAB icon
88
Grab
GRAB
$13.5B
– –
-36,328
Closed -$129K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,531
Closed -$310K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
– –
-744
Closed -$321K
KNSL icon
91
Kinsale Capital Group
KNSL
$8.05B
– –
-2,767
Closed -$1.15M
KO icon
92
Coca-Cola
KO
$354B
– –
-3,900
Closed -$220K
KSCP icon
93
Knightscope
KSCP
$25M
– –
-250
Closed -$9.91K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-5,320
Closed -$241K
MRSH
95
Marsh
MRSH
$86.3B
– –
-5,530
Closed -$1.05M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,140
Closed -$396K
QCOM icon
97
Qualcomm
QCOM
$176B
– –
-6,255
Closed -$695K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,186
Closed -$283K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,279
Closed -$246K
VTV icon
100
Vanguard Value ETF
VTV
$189B
– –
-2,627
Closed -$362K
1 2 3
4
5

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TA
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DCM
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Dover Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dover Advisors held 103 positions worth $76M, down 23% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $30.3M in Q4 2023, closing 22 positions and reducing 74 holdings. Its most notable exit was Kinsale Capital Group, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in TSMC worth $510K.

  • Dover Advisors's largest Q4 2023 buy was TSMC: 4,882 shares worth $510K.
  • Dover Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.14M.
  • Dover Advisors fully exited Kinsale Capital Group in Q4 2023, selling an estimated $1.15M.
  • Dover Advisors's ten largest holdings make up 36% of its $76M portfolio in Q4 2023.
  • Dover Advisors opened 2 new positions and closed 22 in Q4 2023.
  • Dover Advisors's portfolio value fell 23% quarter-over-quarter to $76M.

Based on Dover Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.