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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
+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
AMTM
126
Amentum Holdings
AMTM
$5.51B
$219K 0.12%
+6,797
New +$194K
DOC icon
127
Healthpeak Properties
DOC
$15.4B
$217K 0.12%
+9,500
New +$205K
MA icon
128
Mastercard
MA
$477B
$216K 0.12%
+437
New +$203K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.05B
$214K 0.12%
2,736
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.12%
+2,179
New +$211K
SBUX icon
131
Starbucks
SBUX
$118B
$213K 0.12%
2,180
-1,341
-38% -$115K
DHI icon
132
D.R. Horton
DHI
$41.2B
$202K 0.11%
+1,059
New +$186K
GRAB icon
133
Grab
GRAB
$13.5B
$53.2K 0.03%
14,000
-6,328
-31% -$21.6K
BLK icon
134
Blackrock
BLK
$164B
– –
-1,208
Closed -$951K
GPC icon
135
Genuine Parts
GPC
$17.1B
– –
-1,756
Closed -$243K
KSCP icon
136
Knightscope
KSCP
$25M
– –
-250
Closed -$3.84K
TXN icon
137
Texas Instruments
TXN
$255B
– –
-1,162
Closed -$226K
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.