Latest DOVER ADVISORS, LLC Stock Portfolio

DOVER ADVISORS, LLC Performance:

2024 Q3: 5.77%YTD: 10.99%2023: 12.33%

Performance for 2024 Q3 is 5.77%, and YTD is 10.99%, and 2023 is 12.33%.

About DOVER ADVISORS, LLC and 13F Hedge Fund Stock Holdings

DOVER ADVISORS, LLC is a hedge fund based in RICHMOND, VA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.1 Millions. In it's latest 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $176.3 Millions as of 30 Sep, 2024.

The top stock holdings of DOVER ADVISORS, LLC are MSFT, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), GENUINE PARTS CO (GPC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), STARBUCKS CORP (SBUX) and GRAB HOLDINGS LIMITED. DOVER ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ASML HOLDING N V and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), GENERAL DYNAMICS CORP (GD) and ISHARES TR (IJR).

DOVER ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOVER ADVISORS, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.

New Buys

Ticker	$ Bought
schwab strategic tr	2,671,860
asml holding n v	533,280
j p morgan exchange traded f	337,680
american centy etf tr	249,572
aon plc	233,543
pimco dynamic income fd	229,051
amentum holdings inc	219,203
healthpeak properties inc	217,265

New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker	% Inc.
truist finl corp	199
general dynamics corp	74.64
ishares tr	29.61
nvidia corporation	24.46
salesforce inc	17.75
merck & co inc	14.9
duke energy corp new	12.46
fortinet inc	11.78

Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker	% Reduced
microchip technology inc.	-45.44
starbucks corp	-38.09
grab holdings limited	-31.13
jacobs solutions inc	-23.86
otis worldwide corp	-18.57
tjx cos inc new	-16.15
verizon communications inc	-15.32
at&t inc	-14.45

DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genuine parts co	-242,890
blackrock inc	-951,083
texas instrs inc	-226,044
knightscope inc	-3,836

DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	13.7
Healthcare	10.7
Industrials	10.2
Consumer Cyclical	8.5
Financial Services	8
Consumer Defensive	7.1
Communication Services	4.9
Real Estate	3.6
Utilities	2.7
Energy	2.6
Basic Materials	1.7

Market Cap. Distribution

DOVER ADVISORS, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	40.3
UNALLOCATED	13.7
MID-CAP	2.2

Stocks belong to which Index?

About 82.4% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.4
Others	17.4

Top 5 Winners (%)		%
CARR	carrier global corporation	27.6 %
IBM	international business machs	27.2 %
MAS	masco corp	25.8 %
FTNT	fortinet inc	25.5 %
PH	parker-hannifin corp	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
RTX	rtx corporation	0.6 M
LOW	lowes cos inc	0.5 M
UNH	unitedhealth group inc	0.5 M
UDR	udr inc	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-24.4 %
QCOM	qualcomm inc	-14.6 %
HAL	halliburton co	-13.4 %
MCHP	microchip technology inc.	-11.9 %
GOOG	alphabet inc	-8.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
KLAC	kla corp	-0.2 M
MCHP	microchip technology inc.	-0.2 M
AMZN	amazon com inc	-0.2 M

DOVER ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOVER ADVISORS, LLC

DOVER ADVISORS, LLC has 132 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DOVER ADVISORS, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.48	56,588	13,185,000	reduced	-2.33

AAXJ	ishares tr	0.42	21,991	730,761	added	3.05

ABBV	abbvie inc	0.85	7,564	1,493,740	reduced	-7.18

ABT	abbott labs	1.61	24,918	2,840,900	added	2.87

ACN	accenture plc ireland	1.09	5,463	1,931,060	reduced	-6.00

ADBE	adobe inc	0.91	3,086	1,597,870	added	7.34

AEMB	american centy etf tr	0.14	4,620	249,572	new

AJG	gallagher arthur j & co	0.85	5,335	1,501,110	reduced	-0.74

ALB	albemarle corp	0.34	6,297	596,389	reduced	-1.56

AMZN	amazon com inc	2.62	24,761	4,613,720	added	6.94

AOA	ishares tr	0.94	7,493	1,648,840	added	9.68

AON	aon plc	0.13	675	233,543	new

APD	air prods & chems inc	0.70	4,140	1,232,640	reduced	-2.13

AUB	atlantic un bankshares corp	0.23	10,656	401,412	reduced	-7.65

AVGO	broadcom inc	0.82	8,385	1,446,410	added	4.03

AXP	american express co	1.16	7,545	2,046,200	reduced	-1.23

BAC	bank america corp	0.23	10,145	402,554	reduced	-4.95

BBAX	j p morgan exchange traded f	0.73	21,508	1,279,940	reduced	-9.43

BBAX	j p morgan exchange traded f	0.19	7,000	337,680	new

BDX	becton dickinson & co	0.77	5,622	1,355,460	added	9.51