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DOVER ADVISORS, LLC

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RICHMOND VA Investment Advisor
13F Summary
Dover Advisors is based out of Richmond. Dover Advisors is a large advisory firm with 98 clients and discretionary assets under management (AUM) of $142,402,888 (Form ADV from 2023-10-20). Their last reported 13F filing for Q4 2023 included $76,042,256 in managed 13F securities and a top 10 holdings concentration of 36.13%. Dover Advisors's largest holding is Apple Inc with shares held of 36,340. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TSM Taiwan Semiconductor 0.67%
FTNT Fortinet Inc 0.3%

2023-12-31

Top Sells (13F)

Name % Change
KNSL Kinsale Capital Grou 1.16%
MMC Marsh & McLennan Com 1.06%
QCOM QUALCOMM Inc. 0.7%
ALB Albemarle Corp. 0.57%
BRK.B Berkshire Hathaway I 0.51%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 9.2%
MSFT Microsoft Corp. 5.33%
UDR UDR Inc. (Old Domini 3.89%
PANW Palo Alto Networks I 2.72%
UNH UnitedHealth Group I 2.68%

2023-12-31

13F Activity

Market Value $76.0m, Prior: $98.8m
New Purchases 2 stocks
Added To 0 stocks
Sold out of 22 stocks
Reduced holdings in 74 stocks
Top 10 Holdings % 36.13%
Turnover %[1] 29.63%
Turnover Alt %[2] 0.97%
Time Held Top 20 3.25 quarters
Time Held Top 10 2.6 quarters
Time Held All 3.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance