Asset Manager
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DOVER ADVISORS, LLC
2235 STAPLES MILL ROAD SUITE 110, RICHMOND, VA 23230 • (804) 750-3665
Market Value
$241M
-6.4%
Holdings
167
-9
New Purchases
3
Added To
30
Closed
10
Reduced
97
Top 10 Concentration
35.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.64% | 1.95% | +2.70% | $11M |
| XOM | 2.09% | 1.44% | +0.65% | $5M |
| KLAC | 2.05% | 1.60% | +0.45% | $5M |
| CVX | 1.21% | 0.84% | +0.37% | $3M |
| ETN | 1.92% | 1.61% | +0.31% | $5M |
| HON | 1.77% | 1.49% | +0.29% | $4M |
| ASML | 1.01% | 0.79% | +0.21% | $2M |
| TSM | 1.83% | 1.62% | +0.21% | $4M |
| NEE | 0.94% | 0.77% | +0.17% | $2M |
| NFLX | 0.79% | 0.62% | +0.17% | $2M |
| DUK | 1.14% | 0.97% | +0.16% | $3M |
| MRAM | 0.14% | 0.00% | +0.14% | $349K |
| RTX | 1.94% | 1.79% | +0.14% | $5M |
| DIS | 0.96% | 0.84% | +0.13% | $2M |
| PEP | 1.02% | 0.89% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.35% | 6.97% | -1.62% | $13M |
| AAPL | 6.03% | 6.99% | -0.96% | $15M |
| GOOGL | 3.66% | 3.98% | -0.32% | $9M |
| BRK-B | 1.49% | 1.80% | -0.31% | $4M |
| UDR | 0.96% | 1.19% | -0.23% | $2M |
| KO | 1.64% | 1.87% | -0.23% | $4M |
| MMC | 0.34% | 0.53% | -0.19% | $813K |
| UBSI | 0.52% | 0.71% | -0.19% | $1M |
| TFC | 0.21% | 0.40% | -0.19% | $507K |
| CC | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.61% | 0.78% | -0.18% | $1M |
| PANW | 1.16% | 1.34% | -0.17% | $3M |
| AMZN | 2.41% | 2.58% | -0.17% | $6M |
| AXP | 0.99% | 1.15% | -0.16% | $2M |
| IBM | 0.82% | 0.97% | -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 | 49 | $135M | 55.9% |
| Large Cap | 87 | $91M | 37.7% |
| Mid Cap | 21 | $11M | 4.4% |
| Small Cap | 6 | $3M | 1.3% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$335.8B
Median Market Cap
$89.8B
Avg P/E
30.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
120
# ETFs / Funds
47
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.03% | 57,272 | $15M | $253.79 | -$3M | -8,898 | -13.4% | |
| 2 | MSFT | 5.35% | 34,837 | $13M | $370.17 | -$5M | -2,278 | -6.1% | |
| 3 | SHV | 4.64% | 101,407 | $11M | $110.39 | $6M | +55,917 | +122.9% | |
| 4 | BRK-A | 4.47% | 15 | $11M | $718,140.00 | -$550K | — | — | |
| 5 | GOOGL | 3.66% | 30,700 | $9M | $287.56 | -$1M | -2,040 | -6.2% | |
| 6 | JPM | 2.67% | 21,845 | $6M | $294.16 | -$831K | -675 | -3.0% | |
| 7 | AMZN | 2.41% | 27,932 | $6M | $208.27 | -$837K | -897 | -3.1% | |
| 8 | XOM | 2.09% | 29,664 | $5M | $169.66 | $1M | -1,075 | -3.5% | |
| 9 | KLAC | 2.05% | 3,351 | $5M | $1,472.41 | $822K | -33 | -1.0% | |
| 10 | RTX | 1.94% | 24,215 | $5M | $192.90 | $50K | -979 | -3.9% | |
| 11 | ETN | 1.92% | 12,944 | $5M | $357.67 | $483K | -76 | -0.6% | |
| 12 | TSM | 1.83% | 13,010 | $4M | $338.89 | $246K | -653 | -4.8% | |
| 13 | HON | 1.77% | 18,924 | $4M | $226.03 | $448K | -704 | -3.6% | |
| 14 | KO | 1.64% | 51,639 | $4M | $76.58 | -$868K | -17,347 | -25.1% | |
| 15 | BRK-B | 1.49% | 7,489 | $4M | $479.20 | -$1M | -1,732 | -18.8% | |
| 16 | SCHO | 1.44% | 143,112 | $3M | $24.27 | -$349K | -13,748 | -8.8% | |
| 17 | JNJ | 1.37% | 13,496 | $3M | $244.44 | $33K | -2,286 | -14.5% | |
| 18 | CVX | 1.21% | 14,071 | $3M | $206.90 | $747K | -131 | -0.9% | |
| 19 | PANW | 1.16% | 17,511 | $3M | $160.32 | -$639K | -1,201 | -6.4% | |
| 20 | AVGO | 1.14% | 8,854 | $3M | $309.51 | -$495K | -493 | -5.3% | |
| 21 | DUK | 1.14% | 20,910 | $3M | $130.94 | $238K | -422 | -2.0% | |
| 22 | PH | 1.08% | 2,901 | $3M | $895.24 | $43K | -5 | -0.2% | |
| 23 | ABT | 1.07% | 25,131 | $3M | $102.67 | -$533K | +281 | +1.1% | |
| 24 | IWR | 1.05% | 25,951 | $3M | $97.23 | -$61K | -896 | -3.3% | |
| 25 | PEP | 1.02% | 15,809 | $2M | $155.29 | $166K | +14 | +0.1% | |
| 26 | ASML | 1.01% | 1,840 | $2M | $1,320.83 | $384K | -73 | -3.8% | |
| 27 | AXP | 0.99% | 7,867 | $2M | $302.48 | -$571K | -110 | -1.4% | |
| 28 | LOW | 0.97% | 9,848 | $2M | $236.28 | -$114K | -272 | -2.7% | |
| 29 | DIS | 0.96% | 24,129 | $2M | $96.38 | $175K | +5,351 | +28.5% | |
| 30 | UDR | 0.96% | 68,353 | $2M | $33.78 | -$761K | -15,334 | -18.3% | |
| 31 | NEE | 0.94% | 24,471 | $2M | $92.88 | $287K | -268 | -1.1% | |
| 32 | HD | 0.89% | 6,499 | $2M | $328.89 | -$297K | -575 | -8.1% | |
| 33 | IWY | 0.89% | 8,583 | $2M | $248.84 | -$511K | -973 | -10.2% | |
| 34 | UBER | 0.83% | 27,758 | $2M | $71.93 | -$440K | -2,063 | -6.9% | |
| 35 | IBM | 0.82% | 8,112 | $2M | $242.39 | -$542K | -356 | -4.2% | |
| 36 | TMO | 0.81% | 3,962 | $2M | $491.99 | -$501K | -263 | -6.2% | |
| 37 | NFLX | 0.79% | 19,702 | $2M | $96.15 | $296K | +2,654 | +15.6% | |
| 38 | PG | 0.79% | 13,105 | $2M | $144.44 | -$148K | -1,136 | -8.0% | |
| 39 | EXPE | 0.71% | 7,392 | $2M | $230.89 | -$520K | -467 | -5.9% | |
| 40 | PM | 0.69% | 9,962 | $2M | $166.81 | $46K | -20 | -0.2% | |
| 41 | COST | 0.68% | 1,633 | $2M | $996.64 | $204K | -17 | -1.0% | |
| 42 | INGR | 0.65% | 14,000 | $2M | $112.66 | $34K | — | — | |
| 43 | EMR | 0.65% | 11,987 | $2M | $131.02 | -$36K | -115 | -0.9% | |
| 44 | UNH | 0.64% | 5,714 | $2M | $270.59 | -$392K | -158 | -2.7% | |
| 45 | LLY | 0.61% | 1,605 | $1M | $919.77 | -$270K | -20 | -1.2% | |
| 46 | ABBV | 0.61% | 6,740 | $1M | $217.48 | -$121K | -204 | -2.9% | |
| 47 | ORCL | 0.61% | 9,924 | $1M | $147.11 | -$556K | -417 | -4.0% | |
| 48 | MRK | 0.57% | 11,424 | $1M | $121.25 | $18K | -1,456 | -11.3% | |
| 49 | APD | 0.55% | 4,599 | $1M | $290.49 | $189K | -44 | -0.9% | |
| 50 | CRM | 0.54% | 6,910 | $1M | $186.67 | -$492K | +194 | +2.9% | |
| 51 | UBSI | 0.52% | 29,810 | $1M | $41.83 | -$578K | -17,217 | -36.6% | |
| 52 | NKE | 0.51% | 23,100 | $1M | $53.23 | -$262K | -160 | -0.7% | |
| 53 | VRT | 0.51% | 4,870 | $1M | $250.58 | $154K | -1,712 | -26.0% | |
| 54 | SPY | 0.50% | 1,844 | $1M | $652.30 | -$45K | +19 | +1.0% | |
| 55 | CME | 0.50% | 4,042 | $1M | $295.35 | -$369K | -1,680 | -29.4% | |
| 56 | META | 0.49% | 2,060 | $1M | $572.13 | -$146K | +53 | +2.6% | |
| 57 | MCD | 0.48% | 3,727 | $1M | $310.79 | -$10K | -95 | -2.5% | |
| 58 | BLK | 0.48% | 1,195 | $1M | $961.71 | -$127K | +3 | +0.2% | |
| 59 | AJG | 0.47% | 5,186 | $1M | $216.58 | -$238K | -73 | -1.4% | |
| 60 | LIN | 0.45% | 2,200 | $1M | $495.76 | $136K | -38 | -1.7% | |
| 61 | ICE | 0.45% | 6,861 | $1M | $157.28 | $223K | +1,578 | +29.9% | |
| 62 | NVDA | 0.44% | 6,032 | $1M | $174.41 | -$126K | -285 | -4.5% | |
| 63 | D | 0.43% | 16,695 | $1M | $61.82 | -$57K | -1,900 | -10.2% | |
| 64 | V | 0.41% | 3,257 | $984K | $302.24 | -$87K | +202 | +6.6% | |
| 65 | GOOG | 0.40% | 3,386 | $971K | $286.86 | -$334K | -774 | -18.6% | |
| 66 | MDLZ | 0.39% | 16,357 | $951K | $58.14 | $63K | — | — | |
| 67 | J | 0.39% | 7,409 | $943K | $127.28 | -$7K | +238 | +3.3% | |
| 68 | ACN | 0.39% | 4,750 | $942K | $198.29 | -$344K | -41 | -0.9% | |
| 69 | BRX | 0.39% | 32,432 | $934K | $28.80 | $63K | -800 | -2.4% | |
| 70 | TLTW | 0.36% | 38,486 | $871K | $22.62 | $173K | +7,725 | +25.1% | |
| 71 | BSCU | 0.36% | 51,782 | $866K | $16.72 | -$10K | — | — | |
| 72 | WMT | 0.35% | 6,821 | $849K | $124.53 | $36K | -479 | -6.6% | |
| 73 | MMC | 0.34% | 4,689 | $813K | $173.45 | -$555K | -2,689 | -36.5% | |
| 74 | PLD | 0.34% | 6,149 | $813K | $132.18 | -$5K | -260 | -4.1% | |
| 75 | VZ | 0.33% | 15,667 | $786K | $50.20 | $144K | -100 | -0.6% | |
| 76 | CGIE | 0.32% | 22,459 | $760K | $33.82 | -$28K | -170 | -0.8% | |
| 77 | KNSL | 0.30% | 2,128 | $727K | $341.66 | -$277K | -439 | -17.1% | |
| 78 | GD | 0.30% | 2,100 | $721K | $343.22 | $14K | — | — | |
| 79 | RSP | 0.30% | 3,736 | $717K | $191.92 | $29K | +146 | +4.1% | |
| 80 | FTNT | 0.29% | 8,537 | $698K | $81.72 | -$11K | -391 | -4.4% | |
| 81 | AVEM | 0.29% | 8,618 | $694K | $80.58 | $123K | +1,202 | +16.2% | |
| 82 | FCNCA | 0.29% | 366 | $690K | $1,884.66 | -$98K | -1 | -0.3% | |
| 83 | MO | 0.28% | 9,949 | $667K | $67.04 | -$112K | -3,315 | -25.0% | |
| 84 | T | 0.27% | 22,171 | $643K | $28.99 | $63K | -1,174 | -5.0% | |
| 85 | CARR | 0.26% | 11,256 | $634K | $56.31 | $39K | — | — | |
| 86 | VUG | 0.26% | 1,447 | $632K | $436.79 | -$74K | — | — | |
| 87 | MGK | 0.26% | 1,708 | $628K | $367.44 | -$145K | -164 | -8.8% | |
| 88 | AGG | 0.25% | 6,179 | $613K | $99.27 | -$4K | — | — | |
| 89 | PFF | 0.25% | 20,147 | $611K | $30.32 | -$13K | — | — | |
| 90 | VIG | 0.25% | 2,815 | $605K | $215.04 | -$13K | — | — | |
| 91 | VTV | 0.25% | 3,013 | $591K | $196.20 | $41K | +132 | +4.6% | |
| 92 | LQDW | 0.24% | 24,417 | $590K | $24.18 | $68K | +3,125 | +14.7% | |
| 93 | GLDI | 0.24% | 3,487 | $579K | $166.02 | $22K | +279 | +8.7% | |
| 94 | NSC | 0.24% | 2,010 | $577K | $287.00 | -$290K | -992 | -33.0% | |
| 95 | BSCX | 0.24% | 27,100 | $573K | $21.15 | -$8K | — | — | |
| 96 | CAT | 0.23% | 797 | $565K | $708.53 | -$11K | -208 | -20.7% | |
| 97 | AMLP | 0.23% | 10,726 | $565K | $52.64 | $124K | +1,358 | +14.5% | |
| 98 | GE | 0.23% | 1,966 | $559K | $284.24 | -$263K | -700 | -26.3% | |
| 99 | AMTM | 0.23% | 21,161 | $552K | $26.08 | -$92K | -1,058 | -4.8% | |
| 100 | TTEK | 0.23% | 18,180 | $548K | $30.12 | $91K | +4,580 | +33.7% |