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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
+10.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$22.8M
Cap. Flow
-$30.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466K
2
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.15M
4
MRSH
Marsh
MRSH
+$1.05M
5
UDR icon
UDR
UDR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
– –
-8,670
Closed -$393K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,324
Closed -$209K
BSMO
103
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-20,000
Closed -$493K
1 2 3 4
5

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Dover Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dover Advisors held 103 positions worth $76M, down 23% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $30.3M in Q4 2023, closing 22 positions and reducing 74 holdings. Its most notable exit was Kinsale Capital Group, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in TSMC worth $510K.

  • Dover Advisors's largest Q4 2023 buy was TSMC: 4,882 shares worth $510K.
  • Dover Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.14M.
  • Dover Advisors fully exited Kinsale Capital Group in Q4 2023, selling an estimated $1.15M.
  • Dover Advisors's ten largest holdings make up 36% of its $76M portfolio in Q4 2023.
  • Dover Advisors opened 2 new positions and closed 22 in Q4 2023.
  • Dover Advisors's portfolio value fell 23% quarter-over-quarter to $76M.

Based on Dover Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.