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
+6.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$7.08M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.36%
Holding
101
New
8
Increased
72
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
INGR icon
Ingredion
INGR
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
4
AAPL icon
Apple
AAPL
+$792K
5
ALB icon
Albemarle
ALB
+$728K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.04M
2
MCHP icon
Microchip Technology
MCHP
+$944K
3
NEM icon
Newmont
NEM
+$343K
4
CP icon
Canadian Pacific Kansas City
CP
+$255K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.72%
3 Consumer Staples 10.28%
4 Industrials 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.48M 8.16%
29,427
+17,235
+141% +$4.4M
AAPL icon
2
Apple
AAPL
$4.89T
$8.1M 7.79%
49,146
+5,368
+12% +$792K
UDR icon
3
UDR
UDR
$12.9B
$4.07M 3.91%
99,106
+955
+1% +$39.5K
NKE icon
4
Nike
NKE
$61.9B
$2.88M 2.77%
23,403
+1,355
+6% +$167K
UNH icon
5
UnitedHealth
UNH
$382B
$2.55M 2.46%
5,405
+1,263
+30% +$609K
PEP icon
6
PepsiCo
PEP
$186B
$2.35M 2.26%
12,908
+933
+8% +$163K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.24M 2.16%
21,714
+5,847
+37% +$565K
ABT icon
8
Abbott
ABT
$180B
$2.07M 1.99%
20,443
+2,045
+11% +$216K
RTX icon
9
RTX Corp
RTX
$287B
$2.03M 1.95%
20,704
+1,166
+6% +$115K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.99M 1.91%
12,819
+834
+7% +$135K
ETN icon
11
Eaton
ETN
$157B
$1.9M 1.83%
11,097
+1,424
+15% +$237K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.86M 1.79%
9,299
+1,144
+14% +$232K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.83M 1.76%
14,069
+3,077
+28% +$422K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.82M 1.75%
3,148
+379
+14% +$214K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.74%
17,486
+941
+6% +$90.3K
CVX icon
16
Chevron
CVX
$388B
$1.74M 1.67%
10,642
+624
+6% +$105K
DIS icon
17
Walt Disney
DIS
$165B
$1.73M 1.67%
17,304
+1,701
+11% +$171K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.65%
5,567
+3,144
+130% +$969K
NEE icon
19
NextEra Energy
NEE
$187B
$1.72M 1.65%
22,274
+3,151
+16% +$242K
ALB icon
20
Albemarle
ALB
$13.5B
$1.7M 1.63%
7,665
+2,956
+63% +$728K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.69M 1.62%
16,888
+2,170
+15% +$184K
HON icon
22
Honeywell
HON
$77.1B
$1.53M 1.47%
8,473
+943
+13% +$177K
EL icon
23
Estee Lauder
EL
$29B
$1.5M 1.44%
6,075
+173
+3% +$44K
KLAC icon
24
KLA
KLAC
$275B
$1.47M 1.41%
36,810
+4,800
+15% +$189K
INGR icon
25
Ingredion
INGR
$6.38B
$1.43M 1.38%
+14,000
New +$1.4M
1
2 3 4

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 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
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Dover Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dover Advisors held 101 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $7.08M of net new capital in Q1 2023, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $247K trimmed.

  • Dover Advisors's largest Q1 2023 buy was Ingredion: 14,000 shares worth $1.43M.
  • Dover Advisors added most to Microsoft in Q1 2023, an estimated $4.4M increase.
  • Dover Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $247K.
  • Dover Advisors fully exited Mondelez International in Q1 2023, selling an estimated $1.04M.
  • Dover Advisors's ten largest holdings make up 35% of its $104M portfolio in Q1 2023.
  • Dover Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Dover Advisors's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Dover Advisors's 13F filing for Q1 2023, filed 2 May 2023.