We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$13M
Cap. Flow %
8.02%
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
IBM icon
IBM
IBM
+$715K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$685K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$544K
2
CSCO icon
Cisco
CSCO
+$300K
3
BMY icon
Bristol-Myers Squibb
BMY
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
AON icon
Aon
AON
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$863B
$337K 0.21%
4,974
+807
+19% +$50.8K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$334K 0.21%
17,368
+1,452
+9% +$27.9K
BSCW icon
103
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$327K 0.2%
16,357
+2,448
+18% +$48.9K
QCOM icon
104
Qualcomm
QCOM
$180B
$313K 0.19%
+1,569
New +$296K
MAS icon
105
Masco
MAS
$15.6B
$312K 0.19%
4,676
-955
-17% -$67.3K
CMCSA icon
106
Comcast
CMCSA
$78.3B
$303K 0.19%
7,741
– –
IYW icon
107
iShares US Technology ETF
IYW
$24B
$301K 0.19%
2,000
– –
CMI icon
108
Cummins
CMI
$91.8B
$300K 0.19%
1,085
– –
NVDA icon
109
NVIDIA
NVDA
$5.06T
$288K 0.18%
+2,330
New +$236K
SBUX icon
110
Starbucks
SBUX
$118B
$274K 0.17%
3,521
+296
+9% +$24.1K
YUM icon
111
Yum! Brands
YUM
$40.6B
$273K 0.17%
2,060
-223
-10% -$30.7K
BX icon
112
Blackstone
BX
$152B
$265K 0.16%
2,139
+49
+2% +$6.03K
T icon
113
AT&T
T
$160B
$259K 0.16%
13,552
+50
+0.4% +$869
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$258K 0.16%
+512
New +$249K
TJX icon
115
TJX Companies
TJX
$170B
$258K 0.16%
2,340
+340
+17% +$34.2K
MET icon
116
MetLife
MET
$59.5B
$256K 0.16%
3,648
-625
-15% -$44.6K
GPC icon
117
Genuine Parts
GPC
$16.6B
$243K 0.15%
1,756
+85
+5% +$12.7K
BSCX icon
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$239K 0.15%
+11,600
New +$239K
CAT icon
119
Caterpillar
CAT
$412B
$237K 0.15%
712
+15
+2% +$5.2K
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$228K 0.14%
+12,554
New +$227K
TXN icon
121
Texas Instruments
TXN
$259B
$226K 0.14%
1,162
-148
-11% -$27.3K
TFC icon
122
Truist Financial
TFC
$62.5B
$205K 0.13%
5,285
– –
CSCO icon
123
Cisco
CSCO
$444B
$204K 0.13%
4,300
-6,310
-59% -$300K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.14B
$203K 0.13%
+2,736
New +$202K
GRAB icon
125
Grab
GRAB
$13.5B
$72.2K 0.04%
20,328
-7,000
-26% -$24.6K
2 3 4
5
6

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Dover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dover Advisors held 129 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $13M of net new capital in Q2 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Uber: 15,965 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $300K trimmed.

  • Dover Advisors's largest Q2 2024 buy was Uber: 15,965 shares worth $1.16M.
  • Dover Advisors added most to IBM in Q2 2024, an estimated $715K increase.
  • Dover Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $300K.
  • Dover Advisors fully exited Crown Castle in Q2 2024, selling an estimated $544K.
  • Dover Advisors's ten largest holdings make up 35% of its $162M portfolio in Q2 2024.
  • Dover Advisors opened 16 new positions and closed 3 in Q2 2024.
  • Dover Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.