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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
-5%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
-$7.72M
Cap. Flow %
-7.81%
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$223K
2
EXPE icon
Expedia Group
EXPE
+$219K
3
BX icon
Blackstone
BX
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$525K
2
PYPL icon
PayPal
PYPL
+$217K
3
AMT icon
American Tower
AMT
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
101
Knightscope
KSCP
$25.5M
$9.91K 0.01%
250
– –
AMT icon
102
American Tower
AMT
$77.9B
– –
-1,067
Closed -$209K
GLD icon
103
SPDR Gold Trust
GLD
$131B
– –
-2,946
Closed -$525K
PYPL icon
104
PayPal
PYPL
$49.6B
– –
-3,250
Closed -$217K
SBUX icon
105
Starbucks
SBUX
$119B
– –
-2,030
Closed -$201K
1 2 3 4
5

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Dover Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dover Advisors held 106 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors withdrew a net $7.72M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in General Dynamics worth $223K.

  • Dover Advisors's largest Q3 2023 buy was General Dynamics: 1,009 shares worth $223K.
  • Dover Advisors added most to Expedia Group in Q3 2023, an estimated $219K increase.
  • Dover Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $52.9K.
  • Dover Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $525K.
  • Dover Advisors's ten largest holdings make up 33% of its $98.8M portfolio in Q3 2023.
  • Dover Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Dover Advisors's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Dover Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.