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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
+8.19%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$69.9M
Cap. Flow
+$63M
Cap. Flow %
43.15%
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$312K
2
MDT icon
Medtronic
MDT
+$283K
3
MO icon
Altria Group
MO
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$275K 0.19%
2,090
+40
+2% +$5K
IYW icon
102
iShares US Technology ETF
IYW
$23.7B
$270K 0.19%
2,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$262K 0.18%
+4,828
New +$246K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$259K 0.18%
+1,261
New +$242K
GPC icon
105
Genuine Parts
GPC
$17.1B
$259K 0.18%
+1,671
New +$244K
CAT icon
106
Caterpillar
CAT
$409B
$255K 0.18%
+697
New +$223K
WMT icon
107
Walmart Inc
WMT
$871B
$251K 0.17%
+4,167
New +$238K
T icon
108
AT&T
T
$165B
$238K 0.16%
13,502
+1,582
+13% +$27K
TXN icon
109
Texas Instruments
TXN
$255B
$228K 0.16%
+1,310
New +$218K
AON icon
110
Aon
AON
$77.3B
$226K 0.16%
+678
New +$210K
TFC icon
111
Truist Financial
TFC
$63.2B
$206K 0.14%
+5,285
New +$193K
TJX icon
112
TJX Companies
TJX
$170B
$203K 0.14%
+2,000
New +$194K
GRAB icon
113
Grab
GRAB
$13.5B
$85.8K 0.06%
+27,328
New +$87.6K
MDT icon
114
Medtronic
MDT
$107B
– –
-3,403
Closed -$283K
UPS icon
115
United Parcel Service
UPS
$97.6B
– –
-1,983
Closed -$312K
1 2 3 4
5

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TA
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Dover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dover Advisors held 115 positions worth $146M, up 92% from $76M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors deployed $63M of net new capital in Q1 2024, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Altria Group, an estimated $238K trimmed.

  • Dover Advisors's largest Q1 2024 buy was Ingredion: 14,000 shares worth $1.64M.
  • Dover Advisors added most to Microsoft in Q1 2024, an estimated $8.41M increase.
  • Dover Advisors's biggest Q1 2024 reduction was Altria Group, cutting an estimated $238K.
  • Dover Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $312K.
  • Dover Advisors's ten largest holdings make up 34% of its $146M portfolio in Q1 2024.
  • Dover Advisors opened 34 new positions and closed 2 in Q1 2024.
  • Dover Advisors's portfolio value rose 92% quarter-over-quarter to $146M.

Based on Dover Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.