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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
+2.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.8M
Cap. Flow
+$13M
Cap. Flow %
8.02%
Top 10 Hldgs %
34.66%
Holding
129
New
16
Increased
65
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.11M
2
IBM icon
IBM
IBM
+$715K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$685K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$544K
2
CSCO icon
Cisco
CSCO
+$300K
3
BMY icon
Bristol-Myers Squibb
BMY
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
AON icon
Aon
AON
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 10.69%
3 Industrials 10%
4 Financials 9.67%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$14.3M 8.84%
32,013
+471
+1% +$199K
AAPL icon
2
Apple
AAPL
$4.81T
$12.2M 7.54%
57,935
+3,086
+6% +$575K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.47M 2.77%
23,155
+653
+3% +$120K
UDR icon
4
UDR
UDR
$12.9B
$4.18M 2.58%
101,576
-253
-0.2% -$9.75K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.14M 2.56%
22,746
+1,313
+6% +$221K
ETN icon
6
Eaton
ETN
$156B
$3.7M 2.29%
11,812
+10
+0.1% +$3.23K
JPM icon
7
JPMorgan Chase
JPM
$918B
$3.51M 2.17%
17,377
+700
+4% +$137K
UNH icon
8
UnitedHealth
UNH
$396B
$3.41M 2.11%
6,700
+321
+5% +$157K
KLAC icon
9
KLA
KLAC
$284B
$3.32M 2.05%
40,320
-350
-0.9% -$25.9K
RTX icon
10
RTX Corp
RTX
$261B
$2.83M 1.75%
28,146
-8
-0% -$827
PANW icon
11
Palo Alto Networks
PANW
$279B
$2.79M 1.73%
16,478
-1,618
-9% -$242K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 1.6%
6,382
+398
+7% +$163K
ABT icon
13
Abbott
ABT
$174B
$2.52M 1.56%
24,223
+628
+3% +$66.6K
PEP icon
14
PepsiCo
PEP
$184B
$2.49M 1.54%
15,106
+743
+5% +$128K
LOW icon
15
Lowe's Companies
LOW
$114B
$2.37M 1.46%
10,737
+561
+6% +$128K
CVX icon
16
Chevron
CVX
$381B
$2.33M 1.44%
14,886
+908
+6% +$145K
HON icon
17
Honeywell
HON
$72.8B
$2.29M 1.42%
11,389
+1,511
+15% +$287K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$2.22M 1.37%
15,188
+652
+4% +$97K
TSM icon
19
TSMC
TSM
$2.2T
$2.14M 1.32%
12,293
+468
+4% +$71K
XOM icon
20
ExxonMobil
XOM
$629B
$2.08M 1.29%
18,098
+1,099
+6% +$128K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2M 1.24%
24,692
+8,299
+51% +$675K
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$1.91M 1.18%
3,457
– –
NEE icon
23
NextEra Energy
NEE
$183B
$1.87M 1.15%
26,350
-149
-0.6% -$10.6K
NKE icon
24
Nike
NKE
$63.7B
$1.85M 1.14%
24,518
-287
-1% -$26.7K
AXP icon
25
American Express
AXP
$239B
$1.77M 1.09%
7,639
+202
+3% +$46.8K
1
2 3 4 5

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Dover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dover Advisors held 129 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $13M of net new capital in Q2 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Uber: 15,965 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $300K trimmed.

  • Dover Advisors's largest Q2 2024 buy was Uber: 15,965 shares worth $1.16M.
  • Dover Advisors added most to IBM in Q2 2024, an estimated $715K increase.
  • Dover Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $300K.
  • Dover Advisors fully exited Crown Castle in Q2 2024, selling an estimated $544K.
  • Dover Advisors's ten largest holdings make up 35% of its $162M portfolio in Q2 2024.
  • Dover Advisors opened 16 new positions and closed 3 in Q2 2024.
  • Dover Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.