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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
+2.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$13M
Cap. Flow %
8.02%
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
IBM icon
IBM
IBM
+$715K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$685K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$544K
2
CSCO icon
Cisco
CSCO
+$300K
3
BMY icon
Bristol-Myers Squibb
BMY
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
AON icon
Aon
AON
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.88T
$601K 0.37%
3,278
+618
+23% +$105K
BSMO
77
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$556K 0.34%
22,418
+404
+2% +$10K
GD icon
78
General Dynamics
GD
$103B
$541K 0.33%
1,865
+4
+0.2% +$1.17K
VUG icon
79
Vanguard Growth ETF
VUG
$217B
$540K 0.33%
+8,670
New +$506K
HAL icon
80
Halliburton
HAL
$27.3B
$516K 0.32%
15,284
-102
-0.7% -$3.77K
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$509K 0.31%
21,890
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$508K 0.31%
5,538
-670
-11% -$61K
FSK icon
83
FS KKR Capital
FSK
$2.96B
$503K 0.31%
+25,509
New +$501K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$489K 0.3%
6,209
+670
+12% +$54.5K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$487K 0.3%
2,263
+1,002
+79% +$217K
PLD icon
86
Prologis
PLD
$135B
$485K 0.3%
+4,316
New +$478K
PFE icon
87
Pfizer
PFE
$143B
$446K 0.28%
15,942
-6,617
-29% -$182K
MKL icon
88
Markel Group
MKL
$24.5B
$433K 0.27%
275
+3
+1% +$4.66K
ELV icon
89
Elevance Health
ELV
$82.3B
$432K 0.27%
797
-68
-8% -$35.9K
BAC icon
90
Bank of America
BAC
$430B
$424K 0.26%
10,673
+1,978
+23% +$75.8K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$421K 0.26%
+2,627
New +$420K
INTC icon
92
Intel
INTC
$504B
$409K 0.25%
13,212
-782
-6% -$25.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$875B
$399K 0.25%
730
-8
-1% -$4.21K
AUB icon
94
Atlantic Union Bankshares
AUB
$5.98B
$379K 0.23%
+11,539
New +$376K
OTIS icon
95
Otis Worldwide
OTIS
$27.2B
$372K 0.23%
3,866
-395
-9% -$38.1K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$371K 0.23%
19,329
+2,091
+12% +$40.1K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$366K 0.23%
4,155
+967
+30% +$85.5K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.35B
$359K 0.22%
2,618
-168
-6% -$22.4K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32B
$355K 0.22%
+5,655
New +$330K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.21%
+7,846
New +$338K
2 3
4
5 6

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Dover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dover Advisors held 129 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $13M of net new capital in Q2 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Uber: 15,965 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $300K trimmed.

  • Dover Advisors's largest Q2 2024 buy was Uber: 15,965 shares worth $1.16M.
  • Dover Advisors added most to IBM in Q2 2024, an estimated $715K increase.
  • Dover Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $300K.
  • Dover Advisors fully exited Crown Castle in Q2 2024, selling an estimated $544K.
  • Dover Advisors's ten largest holdings make up 35% of its $162M portfolio in Q2 2024.
  • Dover Advisors opened 16 new positions and closed 3 in Q2 2024.
  • Dover Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.