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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
+6.75%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.72M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.15M
3
EXPE icon
Expedia Group
EXPE
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
INGR icon
Ingredion
INGR
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
5
TGT icon
Target
TGT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$201K 0.18%
2,030
– –
GRAB icon
102
Grab
GRAB
$13.5B
$175K 0.16%
51,128
-14,500
-22% -$45.1K
KSCP icon
103
Knightscope
KSCP
$29.3M
$6.64K 0.01%
250
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$126B
– –
-3,005
Closed -$208K
DOC icon
105
Healthpeak Properties
DOC
$15.2B
– –
-9,500
Closed -$209K
IBM icon
106
IBM
IBM
$194B
– –
-1,751
Closed -$230K
INGR icon
107
Ingredion
INGR
$6.32B
– –
-14,000
Closed -$1.43M
META icon
108
Meta Platforms (Facebook)
META
$1.54T
– –
-2,091
Closed -$443K
PSX icon
109
Phillips 66
PSX
$83B
– –
-3,011
Closed -$305K
TGT icon
110
Target
TGT
$61.1B
– –
-3,723
Closed -$617K
TXN icon
111
Texas Instruments
TXN
$259B
– –
-1,205
Closed -$224K
1 2 3 4
5

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Dover Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dover Advisors held 112 positions worth $113M, up 8.4% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors's Q2 2023 filing shows 16 new, 19 increased, 60 reduced and 8 closed positions. Its largest new stake was Mondelez International: 16,936 shares worth $1.24M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q2 2023 buy was Mondelez International: 16,936 shares worth $1.24M.
  • Dover Advisors added most to Halliburton in Q2 2023, an estimated $189K increase.
  • Dover Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.54M.
  • Dover Advisors fully exited Ingredion in Q2 2023, selling an estimated $1.43M.
  • Dover Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2023.
  • Dover Advisors opened 16 new positions and closed 8 in Q2 2023.
  • Dover Advisors's portfolio value rose 8.4% quarter-over-quarter to $113M.

Based on Dover Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.