Asset Manager
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DOVER ADVISORS, LLC
2235 STAPLES MILL ROAD SUITE 110, RICHMOND, VA 23230 • (804) 750-3665
Market Value
$226M
-1.1%
Holdings
176
+10
New Purchases
15
Added To
41
Closed
14
Reduced
85
Top 10 Concentration
35.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.09% | 6.28% | +1.81% | $18M |
| ETN | 2.09% | 1.61% | +0.49% | $5M |
| AVGO | 1.17% | 0.70% | +0.47% | $3M |
| GOOGL | 2.66% | 2.24% | +0.42% | $6M |
| TSM | 1.42% | 1.02% | +0.40% | $3M |
| AMZN | 2.71% | 2.32% | +0.39% | $6M |
| IWY | 1.08% | 0.69% | +0.39% | $2M |
| ORCL | 0.93% | 0.58% | +0.35% | $2M |
| CME | 0.35% | 0.00% | +0.35% | $789K |
| SPY | 0.44% | 0.16% | +0.28% | $997K |
| CGIE | 0.28% | 0.00% | +0.28% | $637K |
| KLAC | 1.68% | 1.41% | +0.28% | $4M |
| INCO | 0.24% | 0.00% | +0.24% | $543K |
| NFLX | 0.74% | 0.51% | +0.23% | $2M |
| PANW | 1.36% | 1.14% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 0.32% | 1.99% | -1.67% | $727K |
| AAPL | 6.11% | 7.62% | -1.51% | $14M |
| SCHO | 0.55% | 1.18% | -0.63% | $1M |
| UNH | 0.83% | 1.36% | -0.54% | $2M |
| BRK-B | 2.06% | 2.57% | -0.50% | $5M |
| BRK-A | 5.15% | 5.58% | -0.43% | $12M |
| SHY | 0.00% | 0.37% | -0.37% | $0 |
| SRLN | 0.00% | 0.31% | -0.31% | $0 |
| XOM | 1.15% | 1.44% | -0.29% | $3M |
| MMC | 0.30% | 0.56% | -0.26% | $678K |
| KNSL | 0.30% | 0.55% | -0.25% | $669K |
| HD | 0.97% | 1.22% | -0.25% | $2M |
| JNJ | 1.10% | 1.33% | -0.23% | $2M |
| VZ | 0.27% | 0.49% | -0.22% | $608K |
| MO | 0.14% | 0.36% | -0.22% | $315K |
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 | $130M | 57.6% |
| Large Cap | 103 | $83M | 36.6% |
| Mid Cap | 18 | $9M | 4.1% |
| Small Cap | 6 | $2M | 1.0% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$86.0B
Avg P/E
29.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
127
# ETFs / Funds
49
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.09% | 36,825 | $18M | $497.42 | $4M | -1,469 | -3.8% | |
| 2 | AAPL | 6.11% | 67,446 | $14M | $205.17 | -$4M | -11,094 | -14.1% | |
| 3 | BRK-A | 5.15% | 16 | $12M | $728,800.00 | -$1M | — | — | |
| 4 | JPM | 2.97% | 23,176 | $7M | $289.91 | $221K | -3,315 | -12.5% | |
| 5 | AMZN | 2.71% | 27,987 | $6M | $219.39 | $824K | +44 | +0.2% | |
| 6 | GOOGL | 2.66% | 34,216 | $6M | $176.23 | $899K | +1,038 | +3.1% | |
| 7 | KO | 2.19% | 70,018 | $5M | $70.75 | -$172K | -1,050 | -1.5% | |
| 8 | ETN | 2.09% | 13,262 | $5M | $356.99 | $1M | -265 | -2.0% | |
| 9 | BRK-B | 2.06% | 9,620 | $5M | $485.77 | -$1M | -1,421 | -12.9% | |
| 10 | RTX | 1.87% | 29,015 | $4M | $146.02 | $420K | +197 | +0.7% | |
| 11 | KLAC | 1.68% | 4,256 | $4M | $895.74 | $588K | -487 | -10.3% | |
| 12 | ABT | 1.49% | 24,785 | $3M | $136.01 | $47K | -274 | -1.1% | |
| 13 | TSM | 1.42% | 14,220 | $3M | $226.49 | $877K | +160 | +1.1% | |
| 14 | VGSH | 1.41% | 54,246 | $3M | $58.78 | -$250K | -4,345 | -7.4% | |
| 15 | UBSI | 1.39% | 86,052 | $3M | $36.43 | $120K | — | — | |
| 16 | HON | 1.38% | 13,455 | $3M | $232.88 | $216K | -322 | -2.3% | |
| 17 | PANW | 1.36% | 15,084 | $3M | $204.64 | $487K | -150 | -1.0% | |
| 18 | AVGO | 1.17% | 9,624 | $3M | $275.65 | $1M | +63 | +0.7% | |
| 19 | IWR | 1.16% | 28,534 | $3M | $91.97 | $237K | +473 | +1.7% | |
| 20 | AXP | 1.15% | 8,154 | $3M | $318.98 | $447K | +148 | +1.9% | |
| 21 | XOM | 1.15% | 24,086 | $3M | $107.80 | -$692K | -3,566 | -12.9% | |
| 22 | JNJ | 1.10% | 16,231 | $2M | $152.75 | -$557K | -2,077 | -11.3% | |
| 23 | IWY | 1.08% | 9,896 | $2M | $246.51 | $862K | +2,419 | +32.4% | |
| 24 | DUK | 1.02% | 19,588 | $2M | $118.00 | -$187K | -897 | -4.4% | |
| 25 | UBER | 1.01% | 24,471 | $2M | $93.30 | $341K | -2,183 | -8.2% | |
| 26 | DIS | 1.00% | 18,338 | $2M | $124.01 | $449K | -152 | -0.8% | |
| 27 | IBM | 1.00% | 7,714 | $2M | $294.78 | -$139K | -1,991 | -20.5% | |
| 28 | LOW | 1.00% | 10,156 | $2M | $221.87 | -$142K | -114 | -1.1% | |
| 29 | HD | 0.97% | 5,999 | $2M | $366.64 | -$595K | -1,627 | -21.3% | |
| 30 | CRM | 0.95% | 7,899 | $2M | $272.69 | -$98K | -491 | -5.8% | |
| 31 | CVX | 0.93% | 14,760 | $2M | $143.19 | -$401K | -271 | -1.8% | |
| 32 | ORCL | 0.93% | 9,644 | $2M | $218.63 | $780K | +139 | +1.5% | |
| 33 | PEP | 0.92% | 15,850 | $2M | $132.04 | -$422K | -924 | -5.5% | |
| 34 | PH | 0.90% | 2,905 | $2M | $698.47 | $265K | +3 | +0.1% | |
| 35 | PG | 0.85% | 12,018 | $2M | $159.32 | -$356K | -1,308 | -9.8% | |
| 36 | UNH | 0.83% | 5,999 | $2M | $311.97 | -$1M | +37 | +0.6% | |
| 37 | NEE | 0.80% | 25,939 | $2M | $69.42 | -$106K | -961 | -3.6% | |
| 38 | NKE | 0.74% | 23,697 | $2M | $71.04 | $141K | -451 | -1.9% | |
| 39 | NFLX | 0.74% | 1,250 | $2M | $1,339.13 | $508K | — | — | |
| 40 | AJG | 0.74% | 5,228 | $2M | $320.12 | -$160K | -84 | -1.6% | |
| 41 | TMO | 0.73% | 4,064 | $2M | $405.46 | -$511K | -271 | -6.2% | |
| 42 | ASML | 0.72% | 2,028 | $2M | $801.39 | -$150K | -651 | -24.3% | |
| 43 | EMR | 0.71% | 12,084 | $2M | $133.33 | $312K | +232 | +2.0% | |
| 44 | PM | 0.64% | 7,892 | $1M | $182.13 | -$25K | -1,246 | -13.6% | |
| 45 | APD | 0.63% | 5,041 | $1M | $282.06 | -$37K | +96 | +1.9% | |
| 46 | ACN | 0.62% | 4,692 | $1M | $298.89 | -$66K | -15 | -0.3% | |
| 47 | EXPE | 0.59% | 7,863 | $1M | $168.68 | $22 | -27 | -0.3% | |
| 48 | ABBV | 0.57% | 6,903 | $1M | $185.62 | -$243K | -375 | -5.2% | |
| 49 | BLK | 0.56% | 1,199 | $1M | $1,049.25 | $110K | -14 | -1.1% | |
| 50 | SCHO | 0.55% | 50,959 | $1M | $24.38 | -$1M | -59,735 | -54.0% | |
| 51 | LLY | 0.53% | 1,533 | $1M | $779.53 | -$45K | +32 | +2.1% | |
| 52 | COST | 0.51% | 1,159 | $1M | $990.23 | $66K | +16 | +1.4% | |
| 53 | MCD | 0.49% | 3,827 | $1M | $292.17 | -$56K | +68 | +1.8% | |
| 54 | V | 0.49% | 3,147 | $1M | $355.05 | $41K | +76 | +2.5% | |
| 55 | LIN | 0.47% | 2,291 | $1M | $469.18 | -$23K | -66 | -2.8% | |
| 56 | MRK | 0.46% | 13,277 | $1M | $79.16 | -$180K | -317 | -2.3% | |
| 57 | MDLZ | 0.46% | 15,434 | $1M | $67.44 | -$10K | +55 | +0.4% | |
| 58 | META | 0.45% | 1,365 | $1M | $738.09 | $268K | +82 | +6.4% | |
| 59 | FTNT | 0.44% | 9,451 | $999K | $105.72 | $98K | +94 | +1.0% | |
| 60 | SPY | 0.44% | 1,613 | $997K | $618.01 | $635K | +968 | +150.1% | |
| 61 | VRT | 0.43% | 7,555 | $970K | $128.41 | $479K | +750 | +11.0% | |
| 62 | TFC | 0.43% | 22,409 | $963K | $42.99 | -$14K | -1,351 | -5.7% | |
| 63 | NVDA | 0.42% | 5,975 | $944K | $157.99 | $364K | +623 | +11.6% | |
| 64 | J | 0.40% | 6,921 | $910K | $131.45 | $61K | -98 | -1.4% | |
| 65 | NSC | 0.39% | 3,473 | $889K | $255.97 | $63K | -16 | -0.5% | |
| 66 | JEPI | 0.39% | 15,611 | $887K | $56.85 | -$89K | -1,486 | -8.7% | |
| 67 | GLDI | 0.38% | 5,369 | $855K | $159.34 | $358K | +2,294 | +74.6% | |
| 68 | CARR | 0.37% | 11,312 | $828K | $73.19 | $111K | — | — | |
| 69 | BSCU | 0.36% | 47,882 | $803K | $16.78 | -$10K | -1,156 | -2.4% | |
| 70 | CME | 0.35% | 2,863 | $789K | $275.62 | — | +2,863 | — | NEW |
| 71 | ADBE | 0.34% | 1,994 | $771K | $386.88 | $21K | +38 | +1.9% | |
| 72 | GOOG | 0.33% | 4,266 | $757K | $177.39 | $90K | -2 | -0.1% | |
| 73 | WMT | 0.33% | 7,625 | $746K | $97.78 | $94K | +224 | +3.0% | |
| 74 | ZTS | 0.33% | 4,744 | $740K | $155.95 | -$46K | -30 | -0.6% | |
| 75 | UDR | 0.32% | 17,796 | $727K | $40.83 | -$4M | -83,122 | -82.4% | |
| 76 | FCNCA | 0.32% | 368 | $720K | $1,956.47 | $38K | — | — | |
| 77 | TLTW | 0.31% | 29,984 | $695K | $23.18 | $18K | +1,850 | +6.6% | |
| 78 | JEPQ | 0.30% | 12,673 | $689K | $54.40 | $120K | +1,674 | +15.2% | |
| 79 | GE | 0.30% | 2,656 | $684K | $257.39 | $151K | — | — | |
| 80 | PLD | 0.30% | 6,484 | $682K | $105.12 | $37K | +721 | +12.5% | |
| 81 | GLD | 0.30% | 2,229 | $679K | $304.83 | $93K | +195 | +9.6% | |
| 82 | MMC | 0.30% | 3,102 | $678K | $218.64 | -$610K | -2,177 | -41.2% | |
| 83 | D | 0.30% | 11,920 | $674K | $56.52 | -$273K | -4,956 | -29.4% | |
| 84 | KNSL | 0.30% | 1,383 | $669K | $483.90 | -$580K | -1,184 | -46.1% | |
| 85 | CGIE | 0.28% | 19,343 | $637K | $32.92 | — | +19,343 | — | NEW |
| 86 | BDX | 0.28% | 3,625 | $624K | $172.25 | -$196K | +45 | +1.3% | |
| 87 | PFF | 0.27% | 20,172 | $619K | $30.68 | -$72K | -2,326 | -10.3% | |
| 88 | GD | 0.27% | 2,100 | $612K | $291.66 | $46K | +23 | +1.1% | |
| 89 | VZ | 0.27% | 14,049 | $608K | $43.27 | -$516K | -10,739 | -43.3% | |
| 90 | STZ | 0.27% | 3,734 | $607K | $162.68 | -$81K | -16 | -0.4% | |
| 91 | VUG | 0.26% | 1,357 | $595K | $438.40 | $86K | -16 | -1.2% | |
| 92 | BRX | 0.26% | 22,500 | $586K | $26.04 | -$296K | -10,732 | -32.3% | |
| 93 | INCO | 0.24% | 8,370 | $543K | $64.88 | — | +8,370 | — | NEW |
| 94 | BAC | 0.23% | 11,145 | $527K | $47.32 | -$25K | -2,085 | -15.8% | |
| 95 | MCHP | 0.23% | 7,477 | $526K | $70.37 | $142K | -464 | -5.8% | |
| 96 | BSCX | 0.23% | 24,600 | $522K | $21.20 | -$500 | -389 | -1.6% | |
| 97 | AGG | 0.23% | 5,166 | $512K | $99.20 | — | +5,166 | — | NEW |
| 98 | BSMS | 0.22% | 21,890 | $509K | $23.23 | $1K | — | — | |
| 99 | FSK | 0.22% | 24,400 | $506K | $20.75 | $3K | +1,050 | +4.5% | |
| 100 | VTV | 0.22% | 2,805 | $496K | $176.74 | $11K | — | — |