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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
+10.8%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$22.8M
Cap. Flow
-$30.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
36.13%
Holding
103
New
2
Increased
–
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466K
2
FTNT icon
Fortinet
FTNT
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.15M
4
MRSH
Marsh
MRSH
+$1.05M
5
UDR icon
UDR
UDR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 14.08%
3 Industrials 12.36%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7M 9.2%
36,340
-11,590
-24% -$2.14M
MSFT icon
2
Microsoft
MSFT
$2.95T
$4.05M 5.33%
10,779
-4,105
-28% -$1.46M
UDR icon
3
UDR
UDR
$12.9B
$2.96M 3.89%
77,212
-24,197
-24% -$842K
PANW icon
4
Palo Alto Networks
PANW
$279B
$2.07M 2.72%
14,048
-3,256
-19% -$435K
UNH icon
5
UnitedHealth
UNH
$396B
$2.04M 2.68%
3,876
-1,411
-27% -$753K
NKE icon
6
Nike
NKE
$63.7B
$2.03M 2.67%
18,645
-4,750
-20% -$510K
ETN icon
7
Eaton
ETN
$156B
$1.99M 2.62%
8,268
-2,683
-25% -$592K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 2.47%
13,441
-4,150
-24% -$558K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.79M 2.35%
11,752
-4,106
-26% -$576K
KLAC icon
10
KLA
KLAC
$284B
$1.67M 2.2%
28,720
-6,280
-18% -$327K
PEP icon
11
PepsiCo
PEP
$184B
$1.63M 2.15%
9,541
-2,799
-23% -$464K
LOW icon
12
Lowe's Companies
LOW
$114B
$1.6M 2.11%
7,198
-1,809
-20% -$367K
ABT icon
13
Abbott
ABT
$174B
$1.56M 2.05%
14,153
-5,976
-30% -$597K
RTX icon
14
RTX Corp
RTX
$261B
$1.54M 2.03%
18,303
-4,095
-18% -$324K
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.47M 1.94%
8,653
-3,499
-29% -$530K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$1.32M 1.74%
8,426
-3,777
-31% -$579K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$1.24M 1.63%
2,340
-852
-27% -$412K
ACN icon
18
Accenture
ACN
$86.2B
$1.21M 1.58%
3,434
-945
-22% -$305K
CVX icon
19
Chevron
CVX
$381B
$1.18M 1.56%
7,943
-2,297
-22% -$347K
XOM icon
20
ExxonMobil
XOM
$629B
$1.18M 1.56%
11,836
-1,029
-8% -$108K
DIS icon
21
Walt Disney
DIS
$167B
$1.17M 1.53%
12,881
-4,507
-26% -$397K
HON icon
22
Honeywell
HON
$72.8B
$1.12M 1.48%
5,675
-2,548
-31% -$459K
NEE icon
23
NextEra Energy
NEE
$183B
$1.12M 1.47%
18,458
-4,085
-18% -$233K
MCHP icon
24
Microchip Technology
MCHP
$45.3B
$1.05M 1.38%
11,659
-3,263
-22% -$266K
ABBV icon
25
AbbVie
ABBV
$452B
$961K 1.26%
6,203
-1,390
-18% -$203K
1
2 3 4 5

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Dover Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dover Advisors held 103 positions worth $76M, down 23% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $30.3M in Q4 2023, closing 22 positions and reducing 74 holdings. Its most notable exit was Kinsale Capital Group, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dover Advisors opened a new position in TSMC worth $510K.

  • Dover Advisors's largest Q4 2023 buy was TSMC: 4,882 shares worth $510K.
  • Dover Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.14M.
  • Dover Advisors fully exited Kinsale Capital Group in Q4 2023, selling an estimated $1.15M.
  • Dover Advisors's ten largest holdings make up 36% of its $76M portfolio in Q4 2023.
  • Dover Advisors opened 2 new positions and closed 22 in Q4 2023.
  • Dover Advisors's portfolio value fell 23% quarter-over-quarter to $76M.

Based on Dover Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.