$104 Million is the total value of DOVER ADVISORS, LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,408 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,261 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,234 | -100.0% | -0.79% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,440 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,564 | -100.0% | -1.12% | – |
| Exit | Berkshire Hat A 100th | $0 | – | -1,700 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 8.2% |
| UDR INC | 4 | Q3 2023 | 4.1% |
| NIKE INC | 4 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.7% |
| PEPSICO INC | 4 | Q3 2023 | 2.3% |
| ABBOTT LABS | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.3% |
| EATON CORP PLC | 4 | Q3 2023 | 2.4% |
| RTX CORPORATION | 4 | Q3 2023 | 2.1% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View DOVER ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.