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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
+8.19%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$69.9M
Cap. Flow
+$63M
Cap. Flow %
43.15%
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$312K
2
MDT icon
Medtronic
MDT
+$283K
3
MO icon
Altria Group
MO
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.7B
$544K 0.37%
+5,138
New +$559K
CSCO icon
77
Cisco
CSCO
$450B
$530K 0.36%
+10,610
New +$529K
GD icon
78
General Dynamics
GD
$105B
$526K 0.36%
1,861
+965
+108% +$258K
BSMS icon
79
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$514K 0.35%
+21,890
New +$516K
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$488K 0.33%
5,539
+2,932
+112% +$246K
ELV icon
81
Elevance Health
ELV
$81.9B
$449K 0.31%
865
+50
+6% +$24.9K
ZTS icon
82
Zoetis
ZTS
$31.6B
$447K 0.31%
2,642
+547
+26% +$102K
MAS icon
83
Masco
MAS
$16B
$444K 0.3%
5,631
+76
+1% +$5.47K
MO icon
84
Altria Group
MO
$122B
$423K 0.29%
9,705
-5,739
-37% -$238K
OTIS icon
85
Otis Worldwide
OTIS
$27.6B
$423K 0.29%
4,261
+350
+9% +$32.3K
MKL icon
86
Markel Group
MKL
$25B
$414K 0.28%
+272
New +$399K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$405K 0.28%
+2,660
New +$384K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$388K 0.27%
+738
New +$369K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
$382K 0.26%
+2,786
New +$380K
IBM icon
90
IBM
IBM
$202B
$353K 0.24%
+1,851
New +$338K
CMCSA icon
91
Comcast
CMCSA
$79.7B
$336K 0.23%
7,741
+1,814
+31% +$78.3K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$331K 0.23%
+17,238
New +$332K
BAC icon
93
Bank of America
BAC
$435B
$330K 0.23%
+8,695
New +$298K
CMI icon
94
Cummins
CMI
$91.7B
$320K 0.22%
1,085
+35
+3% +$9.02K
MET icon
95
MetLife
MET
$61B
$317K 0.22%
4,273
-287
-6% -$20K
YUM icon
96
Yum! Brands
YUM
$41B
$317K 0.22%
2,283
-277
-11% -$37K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$307K 0.21%
+15,916
New +$308K
SBUX icon
98
Starbucks
SBUX
$118B
$295K 0.2%
+3,225
New +$300K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.2%
+3,188
New +$266K
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$282K 0.19%
+13,909
New +$282K
1 2 3
4
5

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Dover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dover Advisors held 115 positions worth $146M, up 92% from $76M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors deployed $63M of net new capital in Q1 2024, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Altria Group, an estimated $238K trimmed.

  • Dover Advisors's largest Q1 2024 buy was Ingredion: 14,000 shares worth $1.64M.
  • Dover Advisors added most to Microsoft in Q1 2024, an estimated $8.41M increase.
  • Dover Advisors's biggest Q1 2024 reduction was Altria Group, cutting an estimated $238K.
  • Dover Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $312K.
  • Dover Advisors's ten largest holdings make up 34% of its $146M portfolio in Q1 2024.
  • Dover Advisors opened 34 new positions and closed 2 in Q1 2024.
  • Dover Advisors's portfolio value rose 92% quarter-over-quarter to $146M.

Based on Dover Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.