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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
+7.13%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$4.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
2
ASML icon
ASML
ASML
+$572K
3
TFC icon
Truist Financial
TFC
+$446K
4
GD icon
General Dynamics
GD
+$409K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$333K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$951K
2
MCHP icon
Microchip Technology
MCHP
+$611K
3
J icon
Jacobs Solutions
J
+$473K
4
AAPL icon
Apple
AAPL
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$649K 0.37%
11,823
– –
ALB icon
77
Albemarle
ALB
$13.6B
$596K 0.34%
6,297
-100
-2% -$8.88K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.91T
$590K 0.33%
3,528
+250
+8% +$42.3K
EL icon
79
Estee Lauder
EL
$29B
$588K 0.33%
5,896
– –
BSMO
80
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$556K 0.32%
22,418
– –
CP icon
81
Canadian Pacific Kansas City
CP
$82.2B
$555K 0.32%
6,494
+285
+5% +$23.4K
PLD icon
82
Prologis
PLD
$137B
$550K 0.31%
4,357
+41
+0.9% +$5.09K
ASML icon
83
ASML
ASML
$674B
$533K 0.3%
+640
New +$572K
BSMS icon
84
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$516K 0.29%
21,890
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$508K 0.29%
7,944
-726
-8% -$45K
FSK icon
86
FS KKR Capital
FSK
$2.96B
$503K 0.29%
25,509
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$495K 0.28%
2,035
-228
-10% -$52.2K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$459K 0.26%
2,627
– –
PFE icon
89
Pfizer
PFE
$140B
$428K 0.24%
14,777
-1,165
-7% -$34K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$875B
$416K 0.24%
722
-8
-1% -$4.45K
MKL icon
91
Markel Group
MKL
$24.9B
$409K 0.23%
261
-14
-5% -$21.9K
HAL icon
92
Halliburton
HAL
$27.8B
$406K 0.23%
13,973
-1,311
-9% -$41.3K
ELV icon
93
Elevance Health
ELV
$82B
$403K 0.23%
775
-22
-3% -$11.8K
BAC icon
94
Bank of America
BAC
$434B
$403K 0.23%
10,145
-528
-5% -$21.2K
WMT icon
95
Walmart Inc
WMT
$871B
$402K 0.23%
4,974
– –
AUB icon
96
Atlantic Union Bankshares
AUB
$6.01B
$401K 0.23%
10,656
-883
-8% -$33.2K
MAS icon
97
Masco
MAS
$15.9B
$390K 0.22%
4,641
-35
-0.7% -$2.65K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.22%
4,155
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.32B
$381K 0.22%
2,618
– –
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$378K 0.21%
19,329
– –
2 3
4
5 6

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Dover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dover Advisors held 137 positions worth $176M, up 8.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors's Q3 2024 filing shows 11 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M. The largest sale was Blackrock, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M.
  • Dover Advisors added most to Truist Financial in Q3 2024, an estimated $446K increase.
  • Dover Advisors's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $611K.
  • Dover Advisors fully exited Blackrock in Q3 2024, selling an estimated $951K.
  • Dover Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Dover Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Dover Advisors's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.