$113 Million is the total value of DOVER ADVISORS, LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $1,040,082 | +12.9% | 5,530 | 0.0% | 0.92% | +4.2% | |
| KNSL | KINSALE CAP GROUP INC | $1,035,411 | +24.7% | 2,767 | 0.0% | 0.92% | +15.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $731,104 | +2.2% | 33,232 | 0.0% | 0.65% | -5.7% | |
| OTIS | OTIS WORLDWIDE CORP | $454,040 | +5.5% | 5,101 | 0.0% | 0.40% | -2.7% | |
| YUM | YUM BRANDS INC | $354,688 | +4.9% | 2,560 | 0.0% | 0.32% | -3.1% | |
| IBB | ISHARES TRishares biotech | $321,336 | -1.7% | 2,531 | 0.0% | 0.28% | -9.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $281,947 | -26.0% | 10,865 | 0.0% | 0.25% | -31.7% | |
| SBUX | STARBUCKS CORP | $201,092 | -4.9% | 2,030 | 0.0% | 0.18% | -12.3% | |
| KNIGHTSCOPE INC | $6,636 | -40.4% | 12,500 | 0.0% | 0.01% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 7 | Q2 2024 | 9.1% |
| UDR INC | 7 | Q2 2024 | 4.1% |
| UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 2.7% |
| NIKE INC | 7 | Q2 2024 | 2.8% |
| AMAZON COM INC | 7 | Q2 2024 | 2.8% |
| EATON CORP PLC | 7 | Q2 2024 | 2.6% |
| ALPHABET INC | 7 | Q2 2024 | 2.6% |
| PEPSICO INC | 7 | Q2 2024 | 2.3% |
| ABBOTT LABS | 7 | Q2 2024 | 2.2% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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.