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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
+6.75%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.72M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.2%
Holding
112
New
16
Increased
19
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.15M
3
EXPE icon
Expedia Group
EXPE
+$576K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$514K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
INGR icon
Ingredion
INGR
+$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$836K
4
AMZN icon
Amazon
AMZN
+$678K
5
TGT icon
Target
TGT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 12.28%
3 Industrials 9.69%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.29M 8.24%
47,880
-1,266
-3% -$221K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.09M 4.52%
14,949
-14,478
-49% -$4.54M
UDR icon
3
UDR
UDR
$12.9B
$4.27M 3.79%
99,441
+335
+0.3% +$13.8K
NKE icon
4
Nike
NKE
$63.7B
$2.55M 2.26%
23,046
-357
-2% -$41.8K
UNH icon
5
UnitedHealth
UNH
$396B
$2.54M 2.25%
5,278
-127
-2% -$62.1K
PEP icon
6
PepsiCo
PEP
$184B
$2.29M 2.03%
12,350
-558
-4% -$104K
PANW icon
7
Palo Alto Networks
PANW
$279B
$2.18M 1.93%
17,062
+174
+1% +$18.1K
ETN icon
8
Eaton
ETN
$156B
$2.17M 1.92%
10,786
-311
-3% -$54.7K
ABT icon
9
Abbott
ABT
$174B
$2.14M 1.9%
19,649
-794
-4% -$84.6K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.06M 1.82%
15,778
-5,936
-27% -$678K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 1.82%
17,158
-328
-2% -$37.8K
RTX icon
12
RTX Corp
RTX
$261B
$2.03M 1.8%
20,768
+64
+0.3% +$6.27K
LOW icon
13
Lowe's Companies
LOW
$114B
$2.01M 1.79%
8,923
-376
-4% -$78.2K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.01M 1.78%
12,153
-666
-5% -$107K
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.76M 1.56%
12,122
-1,947
-14% -$268K
ALB icon
16
Albemarle
ALB
$14B
$1.73M 1.54%
7,761
+96
+1% +$19.6K
KLAC icon
17
KLA
KLAC
$284B
$1.7M 1.51%
35,010
-1,800
-5% -$75.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$195B
$1.65M 1.47%
3,168
+20
+0.6% +$10.8K
NEE icon
19
NextEra Energy
NEE
$183B
$1.61M 1.43%
21,750
-524
-2% -$39.7K
CVX icon
20
Chevron
CVX
$381B
$1.6M 1.42%
10,173
-469
-4% -$75.2K
HON icon
21
Honeywell
HON
$72.8B
$1.6M 1.42%
8,165
-308
-4% -$57.2K
DIS icon
22
Walt Disney
DIS
$167B
$1.53M 1.36%
17,114
-190
-1% -$18K
ACN icon
23
Accenture
ACN
$86.2B
$1.35M 1.2%
4,369
-157
-3% -$45.6K
MCHP icon
24
Microchip Technology
MCHP
$45.3B
$1.31M 1.16%
+14,618
New +$1.15M
XOM icon
25
ExxonMobil
XOM
$629B
$1.31M 1.16%
12,193
+804
+7% +$87.7K
1
2 3 4 5

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Dover Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dover Advisors held 112 positions worth $113M, up 8.4% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors's Q2 2023 filing shows 16 new, 19 increased, 60 reduced and 8 closed positions. Its largest new stake was Mondelez International: 16,936 shares worth $1.24M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Dover Advisors's largest Q2 2023 buy was Mondelez International: 16,936 shares worth $1.24M.
  • Dover Advisors added most to Halliburton in Q2 2023, an estimated $189K increase.
  • Dover Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.54M.
  • Dover Advisors fully exited Ingredion in Q2 2023, selling an estimated $1.43M.
  • Dover Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2023.
  • Dover Advisors opened 16 new positions and closed 8 in Q2 2023.
  • Dover Advisors's portfolio value rose 8.4% quarter-over-quarter to $113M.

Based on Dover Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.