Asset Manager
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DOVER ADVISORS, LLC
2235 STAPLES MILL ROAD SUITE 110, RICHMOND, VA 23230 • (804) 750-3665
Market Value
$254M
+2.9%
Holdings
175
+2
New Purchases
12
Added To
65
Closed
12
Reduced
62
Top 10 Concentration
35.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.97% | 1.12% | +0.85% | $5M |
| GOOGL | 4.04% | 3.36% | +0.68% | $10M |
| SCHO | 1.51% | 1.08% | +0.42% | $4M |
| RSP | 0.27% | 0.00% | +0.27% | $688K |
| AAPL | 7.09% | 6.87% | +0.22% | $18M |
| LLY | 0.69% | 0.47% | +0.21% | $2M |
| QQQI | 0.20% | 0.00% | +0.20% | $510K |
| EXPE | 0.88% | 0.68% | +0.20% | $2M |
| XONA.DE | 1.46% | 1.27% | +0.19% | $4M |
| CC | 0.18% | 0.00% | +0.18% | $463K |
| TTEK | 0.18% | 0.00% | +0.18% | $456K |
| TMUS | 0.17% | 0.00% | +0.17% | $434K |
| ASGI | 0.17% | 0.00% | +0.17% | $422K |
| TMO | 0.97% | 0.80% | +0.16% | $2M |
| META | 0.52% | 0.37% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.07% | 7.70% | -0.62% | $18M |
| BRK-A | 4.46% | 4.89% | -0.43% | $11M |
| UBSI | 0.72% | 1.07% | -0.35% | $2M |
| ETN | 1.63% | 1.97% | -0.33% | $4M |
| JEPQ | 0.00% | 0.29% | -0.29% | $0 |
| UDR | 1.21% | 1.48% | -0.27% | $3M |
| ORCL | 0.79% | 1.03% | -0.23% | $2M |
| HD | 0.96% | 1.16% | -0.20% | $2M |
| STZ | 0.00% | 0.19% | -0.19% | $0 |
| GLD | 0.12% | 0.30% | -0.18% | $298K |
| JEPI | 0.18% | 0.34% | -0.16% | $457K |
| RTX | 1.82% | 1.97% | -0.15% | $5M |
| LTRX | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 1.83% | 1.96% | -0.14% | $5M |
| K | 0.00% | 0.13% | -0.13% | $0 |
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 | $150M | 59.1% |
| Large Cap | 99 | $88M | 34.7% |
| Mid Cap | 20 | $12M | 4.7% |
| Small Cap | 6 | $3M | 1.0% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$337.3B
Median Market Cap
$84.3B
Avg P/E
28.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
48
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.09% | 66,170 | $18M | $271.86 | $1M | -355 | -0.5% | |
| 2 | MSFT | 7.07% | 37,115 | $18M | $483.61 | -$1M | +453 | +1.2% | |
| 3 | BRK-A | 4.46% | 15 | $11M | $754,800.00 | -$745K | -1 | -6.2% | |
| 4 | GOOGL | 4.04% | 32,740 | $10M | $313.00 | $2M | -1,313 | -3.9% | |
| 5 | JPM | 2.86% | 22,520 | $7M | $322.23 | -$52K | -649 | -2.8% | |
| 6 | AMZN | 2.62% | 28,829 | $7M | $230.82 | $482K | +719 | +2.6% | |
| 7 | SHV | 1.97% | 45,490 | $5M | $110.15 | $2M | +20,462 | +81.8% | |
| 8 | KO | 1.90% | 68,986 | $5M | $69.91 | $218K | +78 | +0.1% | |
| 9 | BRK-B | 1.83% | 9,221 | $5M | $502.65 | -$205K | -407 | -4.2% | |
| 10 | RTX | 1.82% | 25,194 | $5M | $183.40 | -$240K | -3,852 | -13.3% | |
| 11 | TSM | 1.64% | 13,663 | $4M | $304.69 | $249K | -310 | -2.2% | |
| 12 | ETN | 1.63% | 13,020 | $4M | $318.51 | -$704K | +58 | +0.5% | |
| 13 | KLAC | 1.62% | 3,384 | $4M | $1,215.08 | $456K | -5 | -0.1% | |
| 14 | SCHO | 1.51% | 156,860 | $4M | $24.37 | $1M | +47,440 | +43.4% | |
| 15 | XONA.DE | 1.46% | 30,739 | $4M | $120.34 | $571K | +2,995 | +10.8% | |
| 16 | PANW | 1.36% | 18,712 | $3M | $184.20 | -$32K | +1,626 | +9.5% | |
| 17 | JNJ | 1.29% | 15,782 | $3M | $206.95 | $290K | -270 | -1.7% | |
| 18 | AVGO | 1.27% | 9,347 | $3M | $346.10 | $122K | -89 | -0.9% | |
| 19 | ABT | 1.23% | 24,850 | $3M | $125.29 | -$162K | +398 | +1.6% | |
| 20 | UDR | 1.21% | 83,687 | $3M | $36.68 | -$579K | -14,237 | -14.5% | |
| 21 | AXP | 1.16% | 7,977 | $3M | $369.95 | $311K | +29 | +0.4% | |
| 22 | IWY | 1.04% | 9,556 | $3M | $276.94 | $91K | +217 | +2.3% | |
| 23 | IWR | 1.02% | 26,847 | $3M | $96.27 | -$202K | -2,014 | -7.0% | |
| 24 | PH | 1.01% | 2,906 | $3M | $878.96 | $358K | +9 | +0.3% | |
| 25 | IBM | 0.99% | 8,468 | $3M | $296.21 | $102K | -60 | -0.7% | |
| 26 | DUK | 0.99% | 21,332 | $3M | $117.21 | -$72K | +547 | +2.6% | |
| 27 | TMO | 0.97% | 4,225 | $2M | $579.88 | $474K | +155 | +3.8% | |
| 28 | LOW | 0.96% | 10,120 | $2M | $241.16 | -$112K | -36 | -0.3% | |
| 29 | UBER | 0.96% | 29,821 | $2M | $81.71 | $23K | +5,183 | +21.0% | |
| 30 | HD | 0.96% | 7,074 | $2M | $344.10 | -$416K | +39 | +0.6% | |
| 31 | PEP | 0.90% | 15,795 | $2M | $144.95 | $72K | +9 | +0.1% | |
| 32 | EXPE | 0.88% | 7,859 | $2M | $283.31 | $551K | +21 | +0.3% | |
| 33 | CVX | 0.85% | 14,202 | $2M | $152.41 | -$108K | -432 | -3.0% | |
| 34 | DIS | 0.85% | 18,778 | $2M | $114.50 | $44K | +380 | +2.1% | |
| 35 | ASML | 0.81% | 1,913 | $2M | $1,069.86 | $140K | -56 | -2.8% | |
| 36 | PG | 0.80% | 14,241 | $2M | $143.31 | $33K | +1,173 | +9.0% | |
| 37 | ORCL | 0.79% | 10,341 | $2M | $194.91 | -$517K | +1,336 | +14.8% | |
| 38 | NEE | 0.78% | 24,739 | $2M | $80.28 | $47K | -952 | -3.7% | |
| 39 | UNH | 0.76% | 5,872 | $2M | $330.11 | -$128K | -112 | -1.9% | |
| 40 | UBSI | 0.72% | 47,027 | $2M | $38.82 | -$809K | -23,066 | -32.9% | |
| 41 | CRM | 0.70% | 6,716 | $2M | $265.31 | $35K | -640 | -8.7% | |
| 42 | LLY | 0.69% | 1,625 | $2M | $1,074.68 | $577K | +93 | +6.1% | |
| 43 | PM | 0.64% | 9,982 | $2M | $161.87 | $135K | +853 | +9.3% | |
| 44 | EMR | 0.63% | 12,102 | $2M | $132.72 | $29K | +81 | +0.7% | |
| 45 | NFLX | 0.63% | 17,048 | $2M | $93.76 | $156K | +15,845 | +1317.1% | |
| 46 | ABBV | 0.63% | 6,944 | $2M | $228.51 | -$10K | +48 | +0.7% | |
| 47 | CME | 0.62% | 5,722 | $2M | $273.08 | $50K | +125 | +2.2% | |
| 48 | INGR | 0.61% | 14,000 | $2M | $110.26 | -$166K | — | — | |
| 49 | NKE | 0.59% | 23,260 | $1M | $64.12 | -$149K | -137 | -0.6% | |
| 50 | COST | 0.56% | 1,650 | $1M | $862.52 | $342K | +482 | +41.3% | |
| 51 | MMC | 0.54% | 7,378 | $1M | $185.52 | -$280K | -805 | -9.8% | |
| 52 | MRK | 0.54% | 12,880 | $1M | $106.11 | $255K | -235 | -1.8% | |
| 53 | AJG | 0.54% | 5,259 | $1M | $258.79 | -$245K | +75 | +1.4% | |
| 54 | META | 0.52% | 2,007 | $1M | $660.09 | $405K | +755 | +60.3% | |
| 55 | GOOG | 0.51% | 4,160 | $1M | $313.80 | $266K | -106 | -2.5% | |
| 56 | ACN | 0.51% | 4,791 | $1M | $268.30 | $75K | -118 | -2.4% | |
| 57 | BLK | 0.50% | 1,192 | $1M | $1,070.34 | -$122K | -7 | -0.6% | |
| 58 | SPY | 0.49% | 1,825 | $1M | $683.92 | $89K | +90 | +5.2% | |
| 59 | NVDA | 0.46% | 6,317 | $1M | $186.50 | $19K | +105 | +1.7% | |
| 60 | MCD | 0.46% | 3,822 | $1M | $305.63 | $19K | +40 | +1.1% | |
| 61 | APD | 0.45% | 4,643 | $1M | $247.02 | $122K | +886 | +23.6% | |
| 62 | D | 0.43% | 18,595 | $1M | $58.59 | $87K | +2,200 | +13.4% | |
| 63 | V | 0.42% | 3,055 | $1M | $350.71 | -$1K | -87 | -2.8% | |
| 64 | VRT | 0.42% | 6,582 | $1M | $162.01 | $64K | -63 | -0.9% | |
| 65 | TFC | 0.41% | 20,958 | $1M | $49.21 | $28K | -986 | -4.5% | |
| 66 | KNSL | 0.40% | 2,567 | $1M | $391.12 | -$88K | — | — | |
| 67 | LIN | 0.38% | 2,238 | $954K | $426.39 | -$108K | +2 | +0.1% | |
| 68 | J | 0.37% | 7,171 | $950K | $132.46 | -$87K | +250 | +3.6% | |
| 69 | MDLZ | 0.35% | 16,357 | $888K | $54.30 | -$79K | +1,003 | +6.5% | |
| 70 | BSCU | 0.35% | 51,782 | $876K | $16.92 | $6K | +300 | +0.6% | |
| 71 | BRX | 0.34% | 33,232 | $871K | $26.22 | -$49K | — | — | |
| 72 | NSC | 0.34% | 3,002 | $867K | $288.72 | -$162K | -424 | -12.4% | |
| 73 | ICE | 0.34% | 5,283 | $856K | $161.96 | $146K | +1,071 | +25.4% | |
| 74 | GE | 0.32% | 2,666 | $822K | $308.39 | $20K | +4 | +0.1% | |
| 75 | PLD | 0.32% | 6,409 | $818K | $127.66 | $85K | +10 | +0.2% | |
| 76 | WMT | 0.32% | 7,300 | $813K | $111.41 | $65K | +35 | +0.5% | |
| 77 | CGIE | 0.31% | 22,629 | $788K | $34.82 | $5K | -579 | -2.5% | |
| 78 | FCNCA | 0.31% | 367 | $788K | $2,146.18 | $129K | -1 | -0.3% | |
| 79 | MO | 0.31% | 13,264 | $779K | $58.72 | -$114K | -40 | -0.3% | |
| 80 | MGK | 0.30% | 1,872 | $773K | $412.77 | $19K | — | — | |
| 81 | FTNT | 0.28% | 8,928 | $709K | $79.41 | -$76K | -410 | -4.4% | |
| 82 | GD | 0.28% | 2,100 | $707K | $336.66 | -$7K | +7 | +0.3% | |
| 83 | VUG | 0.28% | 1,447 | $706K | $487.86 | $82K | +147 | +11.3% | |
| 84 | TLTW | 0.27% | 30,761 | $697K | $22.67 | -$170K | -6,358 | -17.1% | |
| 85 | RSP | 0.27% | 3,590 | $688K | $191.56 | — | +3,590 | — | NEW |
| 86 | FSK | 0.27% | 45,888 | $680K | $14.81 | $106K | +7,623 | +19.9% | |
| 87 | CP | 0.27% | 9,161 | $676K | $73.80 | $70K | +1,049 | +12.9% | |
| 88 | AMTM | 0.25% | 22,219 | $644K | $29.00 | $230K | +4,934 | +28.5% | |
| 89 | VZ | 0.25% | 15,767 | $642K | $40.73 | -$123K | -1,635 | -9.4% | |
| 90 | PFF | 0.25% | 20,147 | $624K | $30.96 | -$14K | -25 | -0.1% | |
| 91 | VIG | 0.24% | 2,815 | $619K | $219.74 | $242K | +1,076 | +61.9% | |
| 92 | AGG | 0.24% | 6,179 | $617K | $99.88 | $134K | +1,360 | +28.2% | |
| 93 | CARR | 0.23% | 11,256 | $595K | $52.84 | -$81K | -56 | -0.5% | |
| 94 | ALB | 0.23% | 4,111 | $583K | $141.84 | $251K | +38 | +0.9% | |
| 95 | BSCX | 0.23% | 27,100 | $582K | $21.46 | $16K | +750 | +2.9% | |
| 96 | T | 0.23% | 23,345 | $580K | $24.84 | -$81K | -65 | -0.3% | |
| 97 | CAT | 0.23% | 1,005 | $576K | $572.85 | $96K | — | — | |
| 98 | AVEM | 0.23% | 7,416 | $571K | $77.02 | $39K | +332 | +4.7% | |
| 99 | VTV | 0.22% | 2,881 | $550K | $190.99 | $28K | +95 | +3.4% | |
| 100 | INCO | 0.21% | 8,162 | $529K | $64.81 | -$12K | -207 | -2.5% |