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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
+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
KSCP icon
126
Knightscope
KSCP
$25.4M
$3.84K ﹤0.01%
+250
New +$5K
AON icon
127
Aon
AON
$76.9B
– –
-678
Closed -$226K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
– –
-4,828
Closed -$262K
CCI icon
129
Crown Castle
CCI
$33.1B
– –
-5,138
Closed -$544K
2 3 4 5
6

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TA
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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.