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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
+7.13%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$4.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.05%
Holding
137
New
11
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
2
ASML icon
ASML
ASML
+$572K
3
TFC icon
Truist Financial
TFC
+$446K
4
GD icon
General Dynamics
GD
+$409K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$333K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$951K
2
MCHP icon
Microchip Technology
MCHP
+$611K
3
J icon
Jacobs Solutions
J
+$473K
4
AAPL icon
Apple
AAPL
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.21%
7,846
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$364K 0.21%
5,655
– –
NVDA icon
103
NVIDIA
NVDA
$5T
$352K 0.2%
2,900
+570
+24% +$67.3K
CMI icon
104
Cummins
CMI
$91.2B
$351K 0.2%
1,085
– –
BSCW icon
105
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$343K 0.19%
16,357
– –
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$342K 0.19%
17,368
– –
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$338K 0.19%
+7,000
New +$333K
BX icon
108
Blackstone
BX
$103B
$328K 0.19%
2,139
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.5B
$327K 0.19%
3,148
-718
-19% -$68.4K
CMCSA icon
110
Comcast
CMCSA
$79.7B
$323K 0.18%
7,741
– –
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$315K 0.18%
551
+39
+8% +$20.1K
IYW icon
112
iShares US Technology ETF
IYW
$23.8B
$303K 0.17%
2,000
– –
MET icon
113
MetLife
MET
$60.4B
$301K 0.17%
3,648
– –
INTC icon
114
Intel
INTC
$471B
$300K 0.17%
12,802
-410
-3% -$10.2K
CAT icon
115
Caterpillar
CAT
$408B
$278K 0.16%
712
– –
YUM icon
116
Yum! Brands
YUM
$40.8B
$260K 0.15%
1,860
-200
-10% -$26.6K
T icon
117
AT&T
T
$164B
$255K 0.14%
11,594
-1,958
-14% -$39K
BSCX icon
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$250K 0.14%
11,600
– –
AVSC icon
119
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$250K 0.14%
+4,620
New +$244K
QCOM icon
120
Qualcomm
QCOM
$176B
$249K 0.14%
1,466
-103
-7% -$18.2K
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$236K 0.13%
12,554
– –
AON icon
122
Aon
AON
$77.2B
$234K 0.13%
+675
New +$221K
TJX icon
123
TJX Companies
TJX
$171B
$231K 0.13%
1,962
-378
-16% -$43.3K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.4B
$229K 0.13%
+11,300
New +$217K
CSCO icon
125
Cisco
CSCO
$448B
$229K 0.13%
4,300
– –
2 3 4
5
6

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Dover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dover Advisors held 137 positions worth $176M, up 8.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors's Q3 2024 filing shows 11 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M. The largest sale was Blackrock, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 109,100 shares worth $2.67M.
  • Dover Advisors added most to Truist Financial in Q3 2024, an estimated $446K increase.
  • Dover Advisors's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $611K.
  • Dover Advisors fully exited Blackrock in Q3 2024, selling an estimated $951K.
  • Dover Advisors's ten largest holdings make up 33% of its $176M portfolio in Q3 2024.
  • Dover Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Dover Advisors's portfolio value rose 8.9% quarter-over-quarter to $176M.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.