Asset Manager
← All Institutions
DOVER ADVISORS, LLC
2235 STAPLES MILL ROAD SUITE 110, RICHMOND, VA 23230 • (804) 750-3665
Market Value
$244M
+2.9%
Holdings
166
-1
New Purchases
9
Added To
82
Closed
14
Reduced
36
Top 10 Concentration
36.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.37% | 5.44% | +1.92% | $18M |
| HONIV | 1.57% | 0.00% | +1.57% | $4M |
| AAPL | 7.24% | 6.14% | +1.11% | $18M |
| GOOGL | 4.21% | 3.73% | +0.48% | $10M |
| BRK-B | 1.84% | 1.52% | +0.33% | $4M |
| KO | 1.98% | 1.67% | +0.31% | $5M |
| AMZN | 2.73% | 2.46% | +0.27% | $7M |
| PANW | 1.41% | 1.19% | +0.23% | $3M |
| UBSI | 0.75% | 0.53% | +0.22% | $2M |
| MMC | 0.56% | 0.34% | +0.22% | $1M |
| JPM | 2.93% | 2.71% | +0.21% | $7M |
| ORCL | 0.83% | 0.62% | +0.21% | $2M |
| TFC | 0.42% | 0.21% | +0.21% | $1M |
| AXP | 1.21% | 1.00% | +0.21% | $3M |
| EXPE | 0.91% | 0.72% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.06% | 4.73% | -2.67% | $5M |
| XONA.DE | 0.00% | 2.12% | -2.12% | $0 |
| UDR | 0.17% | 0.97% | -0.81% | $413K |
| KLAC | 1.69% | 2.08% | -0.40% | $4M |
| CVX | 0.89% | 1.23% | -0.34% | $2M |
| MO | 0.00% | 0.28% | -0.28% | $0 |
| VUG | 0.00% | 0.27% | -0.27% | $0 |
| ETN | 1.70% | 1.95% | -0.25% | $4M |
| VTV | 0.00% | 0.25% | -0.25% | $0 |
| DUK | 0.96% | 1.16% | -0.19% | $2M |
| ASML | 0.84% | 1.03% | -0.19% | $2M |
| VWO | 0.00% | 0.18% | -0.18% | $0 |
| MGK | 0.10% | 0.26% | -0.16% | $254K |
| TSM | 1.71% | 1.86% | -0.15% | $4M |
| BRX | 0.24% | 0.39% | -0.15% | $590K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.8% |
| Technology | 23.1% |
| Industrials | 10.4% |
| Communication Services | 7.1% |
| Consumer Defensive | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $144M | 58.9% |
| Large Cap | 90 | $85M | 35.0% |
| Mid Cap | 19 | $11M | 4.5% |
| Small Cap | 7 | $3M | 1.0% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$353.5B
Median Market Cap
$89.6B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
120
# ETFs / Funds
46
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 37,115 | $18M | $483.61 | $5M | +2,278 | +6.5% | |
| 2 | AAPL | 7.24% | 64,930 | $18M | $271.86 | $3M | +7,658 | +13.4% | |
| 3 | BRK-A | 4.65% | 15 | $11M | $754,800.00 | $550K | — | — | |
| 4 | GOOGL | 4.21% | 32,740 | $10M | $313.00 | $1M | +2,040 | +6.6% | |
| 5 | JPM | 2.93% | 22,128 | $7M | $322.23 | $704K | +283 | +1.3% | |
| 6 | AMZN | 2.73% | 28,829 | $7M | $230.82 | $837K | +897 | +3.2% | |
| 7 | SHV | 2.06% | 45,490 | $5M | $110.15 | -$6M | -55,917 | -55.1% | |
| 8 | KO | 1.98% | 68,986 | $5M | $69.91 | $868K | +17,347 | +33.6% | |
| 9 | RTX | 1.90% | 25,194 | $5M | $183.40 | -$50K | +979 | +4.0% | |
| 10 | BRK-B | 1.84% | 8,927 | $4M | $502.65 | $898K | +1,438 | +19.2% | |
| 11 | TSM | 1.71% | 13,663 | $4M | $304.69 | -$246K | +653 | +5.0% | |
| 12 | ETN | 1.70% | 13,020 | $4M | $318.51 | -$483K | +76 | +0.6% | |
| 13 | KLAC | 1.69% | 3,384 | $4M | $1,215.08 | -$822K | +33 | +1.0% | |
| 14 | HONIV | 1.57% | 19,628 | $4M | $195.09 | — | +19,628 | — | NEW |
| 15 | SCHO | 1.57% | 156,860 | $4M | $24.37 | $349K | +13,748 | +9.6% | |
| 16 | PANW | 1.41% | 18,712 | $3M | $184.20 | $639K | +1,201 | +6.9% | |
| 17 | JNJ | 1.34% | 15,782 | $3M | $206.95 | -$33K | +2,286 | +16.9% | |
| 18 | AVGO | 1.33% | 9,347 | $3M | $346.10 | $495K | +493 | +5.6% | |
| 19 | ABT | 1.27% | 24,750 | $3M | $125.29 | $521K | -381 | -1.5% | |
| 20 | AXP | 1.21% | 7,977 | $3M | $369.95 | $571K | +110 | +1.4% | |
| 21 | IWY | 1.09% | 9,556 | $3M | $276.94 | $511K | +973 | +11.3% | |
| 22 | IWR | 1.06% | 26,847 | $3M | $96.27 | $61K | +896 | +3.5% | |
| 23 | PH | 1.05% | 2,906 | $3M | $878.96 | -$43K | +5 | +0.2% | |
| 24 | TMO | 1.01% | 4,225 | $2M | $579.88 | $501K | +263 | +6.6% | |
| 25 | LOW | 1.00% | 10,120 | $2M | $241.16 | $114K | +272 | +2.8% | |
| 26 | UBER | 1.00% | 29,821 | $2M | $81.71 | $440K | +2,063 | +7.4% | |
| 27 | DUK | 0.96% | 20,000 | $2M | $117.21 | -$394K | -910 | -4.3% | |
| 28 | HD | 0.95% | 6,726 | $2M | $344.10 | $177K | +227 | +3.5% | |
| 29 | PEP | 0.94% | 15,795 | $2M | $144.95 | -$166K | -14 | -0.1% | |
| 30 | IBM | 0.94% | 7,717 | $2M | $296.21 | $320K | -395 | -4.9% | |
| 31 | EXPE | 0.91% | 7,859 | $2M | $283.31 | $520K | +467 | +6.3% | |
| 32 | CVX | 0.89% | 14,202 | $2M | $152.41 | -$747K | +131 | +0.9% | |
| 33 | DIS | 0.88% | 18,739 | $2M | $114.50 | -$180K | -5,390 | -22.3% | |
| 34 | ASML | 0.84% | 1,913 | $2M | $1,069.86 | -$384K | +73 | +4.0% | |
| 35 | ORCL | 0.83% | 10,341 | $2M | $194.91 | $556K | +417 | +4.2% | |
| 36 | NEE | 0.82% | 24,739 | $2M | $80.28 | -$287K | +268 | +1.1% | |
| 37 | UNH | 0.80% | 5,872 | $2M | $330.11 | $392K | +158 | +2.8% | |
| 38 | PG | 0.78% | 13,241 | $2M | $143.31 | $5K | +136 | +1.0% | |
| 39 | UBSI | 0.75% | 47,027 | $2M | $38.82 | $578K | +17,217 | +57.8% | |
| 40 | CRM | 0.73% | 6,716 | $2M | $265.31 | $492K | -194 | -2.8% | |
| 41 | LLY | 0.72% | 1,625 | $2M | $1,074.68 | $270K | +20 | +1.2% | |
| 42 | EMR | 0.66% | 12,102 | $2M | $132.72 | $36K | +115 | +1.0% | |
| 43 | NFLX | 0.66% | 17,048 | $2M | $93.76 | -$296K | -2,654 | -13.5% | |
| 44 | ABBV | 0.65% | 6,944 | $2M | $228.51 | $121K | +204 | +3.0% | |
| 45 | CME | 0.64% | 5,722 | $2M | $273.08 | $369K | +1,680 | +41.6% | |
| 46 | INGR | 0.63% | 14,000 | $2M | $110.26 | -$34K | — | — | |
| 47 | NKE | 0.61% | 23,260 | $1M | $64.12 | $262K | +160 | +0.7% | |
| 48 | COST | 0.58% | 1,650 | $1M | $862.52 | -$204K | +17 | +1.0% | |
| 49 | PM | 0.58% | 8,676 | $1M | $161.87 | -$257K | -1,286 | -12.9% | |
| 50 | MMC | 0.56% | 7,378 | $1M | $185.52 | $555K | +2,689 | +57.4% | |
| 51 | MRK | 0.56% | 12,880 | $1M | $106.11 | -$18K | +1,456 | +12.8% | |
| 52 | AJG | 0.56% | 5,259 | $1M | $258.79 | $238K | +73 | +1.4% | |
| 53 | META | 0.54% | 2,007 | $1M | $660.09 | $146K | -53 | -2.6% | |
| 54 | ACN | 0.53% | 4,791 | $1M | $268.30 | $344K | +41 | +0.9% | |
| 55 | BLK | 0.52% | 1,192 | $1M | $1,070.34 | $127K | -3 | -0.2% | |
| 56 | GOOG | 0.52% | 4,060 | $1M | $313.80 | $303K | +674 | +19.9% | |
| 57 | SPY | 0.51% | 1,825 | $1M | $683.92 | $45K | -19 | -1.0% | |
| 58 | NVDA | 0.48% | 6,317 | $1M | $186.50 | $126K | +285 | +4.7% | |
| 59 | MCD | 0.48% | 3,822 | $1M | $305.63 | $10K | +95 | +2.5% | |
| 60 | APD | 0.47% | 4,643 | $1M | $247.02 | -$189K | +44 | +1.0% | |
| 61 | V | 0.44% | 3,055 | $1M | $350.71 | $87K | -202 | -6.2% | |
| 62 | VRT | 0.44% | 6,582 | $1M | $162.01 | -$154K | +1,712 | +35.1% | |
| 63 | TFC | 0.42% | 20,958 | $1M | $49.21 | $524K | +9,930 | +90.0% | |
| 64 | KNSL | 0.41% | 2,567 | $1M | $391.12 | $277K | +439 | +20.6% | |
| 65 | LIN | 0.39% | 2,238 | $954K | $426.39 | -$136K | +38 | +1.7% | |
| 66 | J | 0.39% | 7,171 | $950K | $132.46 | $7K | -238 | -3.2% | |
| 67 | MDLZ | 0.36% | 16,357 | $888K | $54.30 | -$63K | — | — | |
| 68 | BSCU | 0.36% | 51,782 | $876K | $16.92 | $10K | — | — | |
| 69 | ICE | 0.35% | 5,283 | $856K | $161.96 | -$223K | -1,578 | -23.0% | |
| 70 | NSC | 0.35% | 2,952 | $852K | $288.72 | $275K | +942 | +46.9% | |
| 71 | PLD | 0.34% | 6,409 | $818K | $127.66 | $5K | +260 | +4.2% | |
| 72 | D | 0.34% | 13,945 | $817K | $58.59 | -$215K | -2,750 | -16.5% | |
| 73 | WMT | 0.33% | 7,300 | $813K | $111.41 | -$36K | +479 | +7.0% | |
| 74 | CGIE | 0.32% | 22,629 | $788K | $34.82 | $28K | +170 | +0.8% | |
| 75 | FCNCA | 0.32% | 367 | $788K | $2,146.18 | $98K | +1 | +0.3% | |
| 76 | GE | 0.31% | 2,466 | $760K | $308.39 | $202K | +500 | +25.4% | |
| 77 | FTNT | 0.29% | 8,928 | $709K | $79.41 | $11K | +391 | +4.6% | |
| 78 | GD | 0.29% | 2,100 | $707K | $336.66 | -$14K | — | — | |
| 79 | TLTW | 0.29% | 30,761 | $697K | $22.67 | -$173K | -7,725 | -20.1% | |
| 80 | RSP | 0.28% | 3,590 | $688K | $191.56 | -$29K | -146 | -3.9% | |
| 81 | FSK | 0.28% | 45,888 | $680K | $14.81 | $304K | +9,125 | +24.8% | |
| 82 | CP | 0.28% | 9,161 | $676K | $73.80 | $210K | +3,245 | +54.9% | |
| 83 | AMTM | 0.26% | 22,219 | $644K | $29.00 | $92K | +1,058 | +5.0% | |
| 84 | PFF | 0.26% | 20,147 | $624K | $30.96 | $13K | — | — | |
| 85 | VIG | 0.25% | 2,815 | $619K | $219.74 | $13K | — | — | |
| 86 | AGG | 0.25% | 6,179 | $617K | $99.88 | $4K | — | — | |
| 87 | CARR | 0.24% | 11,256 | $595K | $52.84 | -$39K | — | — | |
| 88 | BRX | 0.24% | 22,500 | $590K | $26.22 | -$344K | -9,932 | -30.6% | |
| 89 | ALB | 0.24% | 4,111 | $583K | $141.84 | $141K | +1,655 | +67.4% | |
| 90 | BSCX | 0.24% | 27,100 | $582K | $21.46 | $8K | — | — | |
| 91 | CAT | 0.24% | 1,005 | $576K | $572.85 | $11K | +208 | +26.1% | |
| 92 | AVEM | 0.23% | 7,416 | $571K | $77.02 | -$123K | -1,202 | -13.9% | |
| 93 | INCO | 0.22% | 8,162 | $529K | $64.81 | $150K | +1,265 | +18.3% | |
| 94 | LQDW | 0.21% | 21,292 | $523K | $24.55 | -$68K | -3,125 | -12.8% | |
| 95 | ZTS | 0.21% | 4,144 | $521K | $125.82 | $40K | +73 | +1.8% | |
| 96 | BSMS | 0.21% | 21,890 | $514K | $23.50 | $2K | — | — | |
| 97 | QQQI | 0.21% | 9,465 | $510K | $53.86 | $39K | — | — | |
| 98 | VYMI | 0.20% | 5,542 | $499K | $90.00 | $533 | +255 | +4.8% | |
| 99 | BX | 0.20% | 3,195 | $492K | $154.14 | $126K | +7 | +0.2% | |
| 100 | MKL | 0.20% | 228 | $490K | $2,149.65 | $58K | +2 | +0.9% |