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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
-5%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
-$7.72M
Cap. Flow %
-7.81%
Top 10 Hldgs %
32.58%
Holding
106
New
2
Increased
49
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$223K
2
EXPE icon
Expedia Group
EXPE
+$219K
3
BX icon
Blackstone
BX
+$218K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$161K
5
RTX icon
RTX Corp
RTX
+$140K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$525K
2
PYPL icon
PayPal
PYPL
+$217K
3
AMT icon
American Tower
AMT
+$209K
4
SBUX icon
Starbucks
SBUX
+$201K
5
D icon
Dominion Energy
D
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 13.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.65%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$8.21M 8.3%
47,930
+50
+0.1% +$9.17K
MSFT icon
2
Microsoft
MSFT
$2.95T
$4.7M 4.75%
14,884
-65
-0.4% -$21.5K
UDR icon
3
UDR
UDR
$12.9B
$3.62M 3.66%
101,409
+1,968
+2% +$78.4K
UNH icon
4
UnitedHealth
UNH
$396B
$2.67M 2.7%
5,287
+9
+0.2% +$4.43K
ETN icon
5
Eaton
ETN
$156B
$2.34M 2.36%
10,951
+165
+2% +$35.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 2.33%
17,591
+433
+3% +$56K
NKE icon
7
Nike
NKE
$63.7B
$2.24M 2.27%
23,395
+349
+2% +$35.9K
PEP icon
8
PepsiCo
PEP
$184B
$2.09M 2.12%
12,340
-10
-0.1% -$1.82K
PANW icon
9
Palo Alto Networks
PANW
$279B
$2.03M 2.05%
17,304
+242
+1% +$28.6K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.02M 2.04%
15,858
+80
+0.5% +$10.7K
ABT icon
11
Abbott
ABT
$174B
$1.95M 1.97%
20,129
+480
+2% +$50.4K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$1.9M 1.92%
12,203
+50
+0.4% +$8.25K
LOW icon
13
Lowe's Companies
LOW
$114B
$1.87M 1.89%
9,007
+84
+0.9% +$18.9K
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.76M 1.78%
12,152
+30
+0.2% +$4.5K
CVX icon
15
Chevron
CVX
$381B
$1.73M 1.75%
10,240
+67
+0.7% +$10.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$1.62M 1.64%
3,192
+24
+0.8% +$12.8K
RTX icon
17
RTX Corp
RTX
$261B
$1.61M 1.63%
22,398
+1,630
+8% +$140K
KLAC icon
18
KLA
KLAC
$284B
$1.61M 1.62%
35,000
-10
-0% -$480
XOM icon
19
ExxonMobil
XOM
$629B
$1.51M 1.53%
12,865
+672
+6% +$73.7K
HON icon
20
Honeywell
HON
$72.8B
$1.43M 1.45%
8,223
+58
+0.7% +$10.6K
DIS icon
21
Walt Disney
DIS
$167B
$1.41M 1.43%
17,388
+274
+2% +$23.4K
ACN icon
22
Accenture
ACN
$86.2B
$1.34M 1.36%
4,379
+10
+0.2% +$3.15K
NEE icon
23
NextEra Energy
NEE
$183B
$1.29M 1.31%
22,543
+793
+4% +$54.9K
ALB icon
24
Albemarle
ALB
$14B
$1.29M 1.3%
7,565
-196
-3% -$39K
HD icon
25
Home Depot
HD
$331B
$1.28M 1.29%
4,234
+25
+0.6% +$8.04K
1
2 3 4 5

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Dover Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dover Advisors held 106 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dover Advisors withdrew a net $7.72M in Q3 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in General Dynamics worth $223K.

  • Dover Advisors's largest Q3 2023 buy was General Dynamics: 1,009 shares worth $223K.
  • Dover Advisors added most to Expedia Group in Q3 2023, an estimated $219K increase.
  • Dover Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $52.9K.
  • Dover Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $525K.
  • Dover Advisors's ten largest holdings make up 33% of its $98.8M portfolio in Q3 2023.
  • Dover Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Dover Advisors's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Dover Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.