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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
+8.97%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
99.39%
Top 10 Hldgs %
36.06%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.26M
2
UDR icon
UDR
UDR
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
NKE icon
Nike
NKE
+$2.22M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.32%
3 Industrials 10.35%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$5.69M 6.13%
+43,778
New +$6.26M
UDR icon
2
UDR
UDR
$12.9B
$3.8M 4.1%
+98,151
New +$3.88M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.92M 3.15%
+12,192
New +$2.93M
NKE icon
4
Nike
NKE
$63.7B
$2.58M 2.78%
+22,048
New +$2.22M
UNH icon
5
UnitedHealth
UNH
$396B
$2.2M 2.37%
+4,142
New +$2.19M
PEP icon
6
PepsiCo
PEP
$184B
$2.18M 2.35%
+11,975
New +$2.14M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.12M 2.28%
+11,985
New +$2.07M
ABT icon
8
Abbott
ABT
$174B
$2.02M 2.18%
+18,398
New +$1.91M
RTX icon
9
RTX Corp
RTX
$261B
$1.97M 2.13%
+19,538
New +$1.84M
CVX icon
10
Chevron
CVX
$381B
$1.8M 1.94%
+10,018
New +$1.75M
LOW icon
11
Lowe's Companies
LOW
$114B
$1.62M 1.75%
+8,155
New +$1.63M
NEE icon
12
NextEra Energy
NEE
$183B
$1.6M 1.72%
+19,123
New +$1.54M
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$1.53M 1.65%
+2,769
New +$1.47M
HON icon
14
Honeywell
HON
$72.8B
$1.52M 1.64%
+7,530
New +$1.44M
ETN icon
15
Eaton
ETN
$156B
$1.52M 1.64%
+9,673
New +$1.48M
JPM icon
16
JPMorgan Chase
JPM
$918B
$1.47M 1.59%
+10,992
New +$1.39M
EL icon
17
Estee Lauder
EL
$29.8B
$1.46M 1.58%
+5,902
New +$1.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 1.57%
+16,545
New +$1.57M
DIS icon
19
Walt Disney
DIS
$167B
$1.36M 1.46%
+15,603
New +$1.49M
HD icon
20
Home Depot
HD
$331B
$1.34M 1.44%
+4,235
New +$1.29M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.33M 1.44%
+15,867
New +$1.57M
D icon
22
Dominion Energy
D
$61.4B
$1.33M 1.44%
+21,715
New +$1.36M
PM icon
23
Philip Morris
PM
$293B
$1.31M 1.41%
+12,756
New +$1.2M
KLAC icon
24
KLA
KLAC
$284B
$1.21M 1.3%
+32,010
New +$1.12M
ABBV icon
25
AbbVie
ABBV
$452B
$1.15M 1.24%
+7,117
New +$1.09M
1
2 3 4

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Dover Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dover Advisors, which disclosed 93 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 43,778 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q4 2022 buy was Apple: 43,778 shares worth $5.69M.
  • Dover Advisors's ten largest holdings make up 36% of its $92.7M portfolio in Q4 2022.
  • Dover Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Dover Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.