Asset Manager
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DOVER ADVISORS, LLC
2235 STAPLES MILL ROAD SUITE 110, RICHMOND, VA 23230 • (804) 750-3665
Market Value
$250M
+10.6%
Holdings
174
-2
New Purchases
12
Added To
48
Closed
10
Reduced
76
Top 10 Concentration
35.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 1.46% | 0.32% | +1.14% | $4M |
| SHV | 1.10% | 0.00% | +1.10% | $3M |
| INGR | 0.68% | 0.00% | +0.68% | $2M |
| AAPL | 6.77% | 6.11% | +0.65% | $17M |
| GOOGL | 3.31% | 2.66% | +0.64% | $8M |
| SCHO | 1.07% | 0.55% | +0.52% | $3M |
| MMC | 0.66% | 0.30% | +0.36% | $2M |
| ICE | 0.28% | 0.00% | +0.28% | $710K |
| CME | 0.60% | 0.35% | +0.26% | $2M |
| MO | 0.36% | 0.14% | +0.22% | $893K |
| LQDW | 0.21% | 0.00% | +0.21% | $525K |
| HD | 1.14% | 0.97% | +0.17% | $3M |
| AMTM | 0.17% | 0.00% | +0.17% | $414K |
| LMT | 0.15% | 0.00% | +0.15% | $384K |
| LTRX | 0.14% | 0.00% | +0.14% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 1.41% | -1.41% | $0 |
| MSFT | 7.59% | 8.09% | -0.51% | $19M |
| KO | 1.84% | 2.19% | -0.35% | $5M |
| UBSI | 1.05% | 1.39% | -0.33% | $3M |
| BRK-A | 4.82% | 5.15% | -0.33% | $12M |
| BDX | 0.00% | 0.28% | -0.28% | $0 |
| CRM | 0.70% | 0.95% | -0.25% | $2M |
| AMZN | 2.47% | 2.71% | -0.25% | $6M |
| MCHP | 0.00% | 0.23% | -0.23% | $0 |
| KLAC | 1.46% | 1.68% | -0.22% | $4M |
| APD | 0.41% | 0.63% | -0.22% | $1M |
| FLS | 0.00% | 0.20% | -0.20% | $0 |
| ABT | 1.31% | 1.49% | -0.18% | $3M |
| NFLX | 0.58% | 0.74% | -0.16% | $1M |
| DIS | 0.84% | 1.00% | -0.16% | $2M |
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 | $143M | 57.1% |
| Large Cap | 97 | $91M | 36.3% |
| Mid Cap | 20 | $12M | 4.6% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$322.0B
Median Market Cap
$87.4B
Avg P/E
29.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
125
# ETFs / Funds
49
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.59% | 36,662 | $19M | $517.94 | $671K | -163 | -0.4% | |
| 2 | AAPL | 6.77% | 66,525 | $17M | $254.63 | $3M | -921 | -1.4% | |
| 3 | BRK-A | 4.82% | 16 | $12M | $754,200.00 | $406K | — | — | |
| 4 | GOOGL | 3.31% | 34,053 | $8M | $243.10 | $2M | -163 | -0.5% | |
| 5 | JPM | 2.92% | 23,169 | $7M | $315.43 | $589K | -7 | -0.0% | |
| 6 | AMZN | 2.47% | 28,110 | $6M | $219.57 | $32K | +123 | +0.4% | |
| 7 | RTX | 1.94% | 29,046 | $5M | $167.33 | $623K | +31 | +0.1% | |
| 8 | ETN | 1.94% | 12,962 | $5M | $374.25 | $117K | -300 | -2.3% | |
| 9 | BRK-B | 1.93% | 9,628 | $5M | $502.74 | $167K | +8 | +0.1% | |
| 10 | KO | 1.84% | 68,908 | $5M | $66.83 | -$349K | -1,110 | -1.6% | |
| 11 | TSM | 1.56% | 13,973 | $4M | $280.11 | $693K | -247 | -1.7% | |
| 12 | KLAC | 1.46% | 3,389 | $4M | $1,078.60 | -$157K | -867 | -20.4% | |
| 13 | UDR | 1.46% | 97,924 | $4M | $37.26 | $3M | +80,128 | +450.3% | |
| 14 | PANW | 1.39% | 17,086 | $3M | $203.62 | $392K | +2,002 | +13.3% | |
| 15 | HON | 1.33% | 15,785 | $3M | $210.50 | $189K | +2,330 | +17.3% | |
| 16 | ABT | 1.31% | 24,452 | $3M | $133.94 | -$96K | -333 | -1.3% | |
| 17 | XOM | 1.25% | 27,744 | $3M | $112.75 | $532K | +3,658 | +15.2% | |
| 18 | AVGO | 1.24% | 9,436 | $3M | $329.91 | $460K | -188 | -1.9% | |
| 19 | JNJ | 1.19% | 16,052 | $3M | $185.42 | $497K | -179 | -1.1% | |
| 20 | HD | 1.14% | 7,035 | $3M | $405.19 | $651K | +1,036 | +17.3% | |
| 21 | IWR | 1.11% | 28,861 | $3M | $96.55 | $162K | +327 | +1.1% | |
| 22 | SHV | 1.10% | 25,028 | $3M | $110.49 | — | +25,028 | — | NEW |
| 23 | SCHO | 1.07% | 109,420 | $3M | $24.40 | $1M | +58,461 | +114.7% | |
| 24 | AXP | 1.05% | 7,948 | $3M | $332.16 | $39K | -206 | -2.5% | |
| 25 | UBSI | 1.05% | 70,093 | $3M | $37.59 | -$500K | -15,959 | -18.6% | |
| 26 | DUK | 1.03% | 20,785 | $3M | $123.75 | $261K | +1,197 | +6.1% | |
| 27 | IWY | 1.02% | 9,339 | $3M | $273.65 | $116K | -557 | -5.6% | |
| 28 | LOW | 1.02% | 10,156 | $3M | $251.31 | $299K | — | — | |
| 29 | ORCL | 1.01% | 9,005 | $3M | $281.24 | $424K | -639 | -6.6% | |
| 30 | UBER | 0.96% | 24,638 | $2M | $97.97 | $131K | +167 | +0.7% | |
| 31 | IBM | 0.96% | 8,528 | $2M | $282.16 | $132K | +814 | +10.6% | |
| 32 | CVX | 0.91% | 14,634 | $2M | $155.29 | $159K | -126 | -0.8% | |
| 33 | PEP | 0.89% | 15,786 | $2M | $140.44 | $124K | -64 | -0.4% | |
| 34 | PH | 0.88% | 2,897 | $2M | $758.15 | $167K | -8 | -0.3% | |
| 35 | DIS | 0.84% | 18,398 | $2M | $114.50 | -$168K | +60 | +0.3% | |
| 36 | UNH | 0.83% | 5,984 | $2M | $345.30 | $195K | -15 | -0.2% | |
| 37 | PG | 0.80% | 13,068 | $2M | $153.65 | $93K | +1,050 | +8.7% | |
| 38 | TMO | 0.79% | 4,070 | $2M | $485.45 | $328K | +6 | +0.1% | |
| 39 | NEE | 0.77% | 25,691 | $2M | $75.49 | $139K | -248 | -1.0% | |
| 40 | ASML | 0.76% | 1,969 | $2M | $968.09 | $281K | -59 | -2.9% | |
| 41 | CRM | 0.70% | 7,356 | $2M | $237.42 | -$407K | -543 | -6.9% | |
| 42 | INGR | 0.68% | 14,000 | $2M | $122.11 | — | +14,000 | — | NEW |
| 43 | EXPE | 0.67% | 7,838 | $2M | $213.75 | $349K | -25 | -0.3% | |
| 44 | MMC | 0.66% | 8,183 | $2M | $201.53 | $971K | +5,081 | +163.8% | |
| 45 | NKE | 0.66% | 23,397 | $2M | $70.13 | -$43K | -300 | -1.3% | |
| 46 | AJG | 0.64% | 5,184 | $2M | $309.74 | -$68K | -44 | -0.8% | |
| 47 | ABBV | 0.64% | 6,896 | $2M | $231.55 | $315K | -7 | -0.1% | |
| 48 | EMR | 0.63% | 12,021 | $2M | $131.18 | -$34K | -63 | -0.5% | |
| 49 | CME | 0.60% | 5,597 | $2M | $270.19 | $723K | +2,734 | +95.5% | |
| 50 | PM | 0.59% | 9,129 | $1M | $162.20 | $43K | +1,237 | +15.7% | |
| 51 | NFLX | 0.58% | 1,203 | $1M | $1,198.92 | -$232K | -47 | -3.8% | |
| 52 | BLK | 0.56% | 1,199 | $1M | $1,165.87 | $140K | — | — | |
| 53 | ACN | 0.48% | 4,909 | $1M | $246.60 | -$192K | +217 | +4.6% | |
| 54 | LLY | 0.47% | 1,532 | $1M | $763.00 | -$26K | -1 | -0.1% | |
| 55 | NVDA | 0.46% | 6,212 | $1M | $186.59 | $215K | +237 | +4.0% | |
| 56 | SPY | 0.46% | 1,735 | $1M | $667.90 | $162K | +122 | +7.6% | |
| 57 | MCD | 0.46% | 3,782 | $1M | $303.89 | $31K | -45 | -1.2% | |
| 58 | MRK | 0.44% | 13,115 | $1M | $84.74 | $60K | -162 | -1.2% | |
| 59 | KNSL | 0.44% | 2,567 | $1M | $425.26 | $422K | +1,184 | +85.6% | |
| 60 | COST | 0.43% | 1,168 | $1M | $925.90 | -$66K | +9 | +0.8% | |
| 61 | V | 0.43% | 3,142 | $1M | $341.38 | -$45K | -5 | -0.2% | |
| 62 | LIN | 0.42% | 2,236 | $1M | $475.00 | -$13K | -55 | -2.4% | |
| 63 | GOOG | 0.42% | 4,266 | $1M | $243.55 | $282K | — | — | |
| 64 | J | 0.41% | 6,921 | $1M | $149.86 | $127K | — | — | |
| 65 | NSC | 0.41% | 3,426 | $1M | $300.41 | $140K | -47 | -1.4% | |
| 66 | APD | 0.41% | 3,757 | $1M | $272.72 | -$397K | -1,284 | -25.5% | |
| 67 | TFC | 0.40% | 21,944 | $1M | $45.72 | $40K | -465 | -2.1% | |
| 68 | D | 0.40% | 16,395 | $1M | $61.17 | $329K | +4,475 | +37.5% | |
| 69 | VRT | 0.40% | 6,645 | $1M | $150.86 | $32K | -910 | -12.1% | |
| 70 | MDLZ | 0.39% | 15,354 | $967K | $62.97 | -$74K | -80 | -0.5% | |
| 71 | GLDI | 0.38% | 5,607 | $946K | $168.63 | $90K | +238 | +4.4% | |
| 72 | BRX | 0.37% | 33,232 | $920K | $27.68 | $334K | +10,732 | +47.7% | |
| 73 | META | 0.37% | 1,252 | $919K | $734.38 | -$88K | -113 | -8.3% | |
| 74 | MO | 0.36% | 13,304 | $893K | $67.12 | $578K | +7,927 | +147.4% | |
| 75 | BSCU | 0.35% | 51,482 | $870K | $16.90 | $67K | +3,600 | +7.5% | |
| 76 | TLTW | 0.35% | 37,119 | $868K | $23.38 | $173K | +7,135 | +23.8% | |
| 77 | JEPI | 0.33% | 14,597 | $833K | $57.10 | -$54K | -1,014 | -6.5% | |
| 78 | GE | 0.32% | 2,662 | $802K | $301.18 | $118K | +6 | +0.2% | |
| 79 | FTNT | 0.31% | 9,338 | $785K | $84.08 | -$214K | -113 | -1.2% | |
| 80 | CGIE | 0.31% | 23,208 | $783K | $33.72 | $146K | +3,865 | +20.0% | |
| 81 | VZ | 0.31% | 17,402 | $765K | $43.95 | $157K | +3,353 | +23.9% | |
| 82 | MGK | 0.30% | 1,872 | $754K | $402.75 | $340K | +741 | +65.5% | |
| 83 | WMT | 0.30% | 7,265 | $749K | $103.06 | $3K | -360 | -4.7% | |
| 84 | GLD | 0.30% | 2,090 | $743K | $355.47 | $63K | -139 | -6.2% | |
| 85 | PLD | 0.29% | 6,399 | $733K | $114.52 | $51K | -85 | -1.3% | |
| 86 | JEPQ | 0.29% | 12,584 | $724K | $57.52 | $34K | -89 | -0.7% | |
| 87 | GD | 0.29% | 2,093 | $714K | $341.00 | $101K | -7 | -0.3% | |
| 88 | ICE | 0.28% | 4,212 | $710K | $168.48 | — | +4,212 | — | NEW |
| 89 | ZTS | 0.27% | 4,665 | $683K | $146.32 | -$57K | -79 | -1.7% | |
| 90 | CARR | 0.27% | 11,312 | $675K | $59.70 | -$153K | — | — | |
| 91 | T | 0.26% | 23,410 | $661K | $28.24 | $213K | +7,937 | +51.3% | |
| 92 | FCNCA | 0.26% | 368 | $658K | $1,789.16 | -$62K | — | — | |
| 93 | PFF | 0.25% | 20,172 | $638K | $31.62 | $19K | — | — | |
| 94 | VUG | 0.25% | 1,300 | $624K | $480.11 | $29K | -57 | -4.2% | |
| 95 | ADBE | 0.24% | 1,688 | $595K | $352.75 | -$176K | -306 | -15.3% | |
| 96 | FSK | 0.23% | 38,265 | $573K | $14.98 | $67K | +13,865 | +56.8% | |
| 97 | BSCX | 0.23% | 26,350 | $566K | $21.47 | $44K | +1,750 | +7.1% | |
| 98 | BX | 0.22% | 3,188 | $545K | $170.85 | $68K | — | — | |
| 99 | INCO | 0.22% | 8,369 | $541K | $64.66 | -$2K | -1 | -0.0% | |
| 100 | AVEM | 0.21% | 7,084 | $532K | $75.11 | $84K | +550 | +8.4% |