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  Name: DOVER ADVISORS LLC
  City: RICHMOND
  State: VA
  Zip: 23230
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,976,000
  Total Value Change : $69,934,000
  Securities Held Change : 32
   
All Securities Held : 113
  New Positions : 21
  Closed Positions : 2
  Increased Positions : 86
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INGR)1 Year Chart         INGR Ingredion Incorporated 27 New $119.63 $1,636,000 14,000 1.12% 1,636,000 14,000 0.021    Processed & Packaged ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 54 New $112.88 $925,000 8,157 0.63% 925,000 8,157 0.001    Industrial Electrical...
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 60 New $0.00 $805,000 49,099 0.55% 805,000 49,099 0.038    N/A
   (IWY)1 Year Chart         IWY iShares Trust 68 New $199.65 $663,000 3,397 0.45% 663,000 3,397 0.004    N/A
   (MKL)1 Year Chart         MKL Markel Corp 86 New $1,663.21 $414,000 272 0.28% 414,000 272 0.002    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 90 New $169.03 $353,000 1,851 0.24% 353,000 1,851 0    Diversified Computer ...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 92 New $19.21 $331,000 17,238 0.23% 331,000 17,238 0.006    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 93 New $39.29 $330,000 8,695 0.23% 330,000 8,695 0    Domestic Money Center...
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 97 New $0.00 $307,000 15,916 0.21% 307,000 15,916 0.014    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 98 New $77.85 $295,000 3,225 0.2% 295,000 3,225 0    Specialty Eateries
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 99 New $90.28 $291,000 3,188 0.2% 291,000 3,188 0.003    Closed - End Fund - E...
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 100 New $0.00 $282,000 13,909 0.19% 282,000 13,909 0.015    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 103 New $44.03 $262,000 4,828 0.18% 262,000 4,828 0    Drug Manufacturers - ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 105 New $152.89 $259,000 1,671 0.18% 259,000 1,671 0    Auto Parts Wholesale
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 104 New $223.66 $259,000 1,261 0.18% 259,000 1,261 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 106 New $356.27 $255,000 697 0.17% 255,000 697 0    Farm & Construction M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 107 New $60.24 $251,000 4,167 0.17% 251,000 4,167 0    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 109 New $195.02 $228,000 1,310 0.16% 228,000 1,310 0    Semiconductor- Broad...
   (AON)1 Year Chart         AON Aon Plc 110 New $292.45 $226,000 678 0.15% 226,000 678 0    Life & Health Insurance
   (BBT)1 Year Chart         BBT Truist Financial Corp 111 New $35.64 $206,000 5,285 0.14% 206,000 5,285 0    Domestic Regional Banks
   (TJX)1 Year Chart         TJX TJX Companies Inc 112 New $100.29 $203,000 2,000 0.14% 203,000 2,000 0    Discount, Variety Stores

      21 Records Found
  1    
Page 1 of 1
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