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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
+8.19%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$69.9M
Cap. Flow
+$63M
Cap. Flow %
43.15%
Top 10 Hldgs %
33.95%
Holding
115
New
34
Increased
73
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$3.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
INGR icon
Ingredion
INGR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$312K
2
MDT icon
Medtronic
MDT
+$283K
3
MO icon
Altria Group
MO
+$238K
4
PM icon
Philip Morris
PM
+$197K
5
D icon
Dominion Energy
D
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 11.66%
3 Industrials 10.99%
4 Financials 10.13%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.3M 9.09%
31,542
+20,763
+193% +$8.41M
AAPL icon
2
Apple
AAPL
$4.81T
$9.41M 6.44%
54,849
+18,509
+51% +$3.37M
AMZN icon
3
Amazon
AMZN
$2.66T
$4.06M 2.78%
22,502
+10,750
+91% +$1.79M
UDR icon
4
UDR
UDR
$12.9B
$3.81M 2.61%
101,829
+24,617
+32% +$906K
ETN icon
5
Eaton
ETN
$156B
$3.69M 2.53%
11,802
+3,534
+43% +$966K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.34M 2.29%
16,677
+8,024
+93% +$1.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 2.22%
21,433
+7,992
+59% +$1.14M
UNH icon
8
UnitedHealth
UNH
$396B
$3.16M 2.16%
6,379
+2,503
+65% +$1.27M
KLAC icon
9
KLA
KLAC
$284B
$2.84M 1.95%
40,670
+11,950
+42% +$767K
RTX icon
10
RTX Corp
RTX
$261B
$2.75M 1.88%
28,154
+9,851
+54% +$889K
ABT icon
11
Abbott
ABT
$174B
$2.68M 1.84%
23,595
+9,442
+67% +$1.08M
LOW icon
12
Lowe's Companies
LOW
$114B
$2.59M 1.78%
10,176
+2,978
+41% +$685K
PANW icon
13
Palo Alto Networks
PANW
$279B
$2.57M 1.76%
18,096
+4,048
+29% +$639K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 1.72%
5,984
+4,774
+395% +$1.88M
PEP icon
15
PepsiCo
PEP
$184B
$2.51M 1.72%
14,363
+4,822
+51% +$812K
NKE icon
16
Nike
NKE
$63.7B
$2.33M 1.6%
24,805
+6,160
+33% +$627K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.3M 1.58%
14,536
+6,110
+73% +$973K
DIS icon
18
Walt Disney
DIS
$167B
$2.3M 1.57%
18,768
+5,887
+46% +$615K
CVX icon
19
Chevron
CVX
$381B
$2.2M 1.51%
13,978
+6,035
+76% +$911K
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$2.01M 1.38%
3,457
+1,117
+48% +$627K
XOM icon
21
ExxonMobil
XOM
$629B
$1.98M 1.35%
16,999
+5,163
+44% +$540K
HON icon
22
Honeywell
HON
$72.8B
$1.91M 1.31%
9,878
+4,203
+74% +$791K
HD icon
23
Home Depot
HD
$331B
$1.79M 1.23%
4,676
+2,497
+115% +$912K
ACN icon
24
Accenture
ACN
$86.2B
$1.7M 1.17%
4,915
+1,481
+43% +$540K
NEE icon
25
NextEra Energy
NEE
$183B
$1.69M 1.16%
26,499
+8,041
+44% +$471K
1
2 3 4 5

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Dover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dover Advisors held 115 positions worth $146M, up 92% from $76M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors deployed $63M of net new capital in Q1 2024, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Ingredion: 14,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Altria Group, an estimated $238K trimmed.

  • Dover Advisors's largest Q1 2024 buy was Ingredion: 14,000 shares worth $1.64M.
  • Dover Advisors added most to Microsoft in Q1 2024, an estimated $8.41M increase.
  • Dover Advisors's biggest Q1 2024 reduction was Altria Group, cutting an estimated $238K.
  • Dover Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $312K.
  • Dover Advisors's ten largest holdings make up 34% of its $146M portfolio in Q1 2024.
  • Dover Advisors opened 34 new positions and closed 2 in Q1 2024.
  • Dover Advisors's portfolio value rose 92% quarter-over-quarter to $146M.

Based on Dover Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.