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DA

Dover Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+65.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.51M
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 16.69%
3 Miscellaneous 12.72%
4 Industrials 10.62%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$17.9M 7.35%
37,115
+2,278
+7% +$922K
AAPL icon
2
Apple
AAPL
$4.69T
$17.7M 7.23%
64,930
+7,658
+13% +$2.19M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 4.64%
15
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 4.2%
32,740
+2,040
+7% +$734K
JPM icon
5
JPMorgan Chase
JPM
$953B
$7.13M 2.92%
22,128
+283
+1% +$87.9K
AMZN icon
6
Amazon
AMZN
$2.77T
$6.65M 2.72%
28,829
+897
+3% +$225K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.01M 2.05%
45,490
-55,917
-55% -$6.16M
KO icon
8
Coca-Cola
KO
$379B
$4.82M 1.97%
68,986
+17,347
+34% +$1.37M
RTX icon
9
RTX Corp
RTX
$270B
$4.62M 1.89%
25,194
+979
+4% +$180K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.84%
8,927
+1,438
+19% +$691K
TSM icon
11
TSMC
TSM
$2.22T
$4.16M 1.7%
13,663
+653
+5% +$265K
ETN icon
12
Eaton
ETN
$158B
$4.15M 1.7%
13,020
+76
+0.6% +$30.6K
KLAC icon
13
KLA
KLAC
$244B
$4.11M 1.68%
3,384
-30,126
-90% -$5.98M
HON icon
14
Honeywell
HON
$65.9B
$3.83M 1.57%
19,628
+704
+4% +$157K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.82M 1.57%
156,860
+13,748
+10% +$332K
PANW icon
16
Palo Alto Networks
PANW
$271B
$3.45M 1.41%
18,712
+1,201
+7% +$275K
JNJ icon
17
Johnson & Johnson
JNJ
$665B
$3.27M 1.34%
15,782
+2,286
+17% +$533K
AVGO icon
18
Broadcom
AVGO
$1.69T
$3.23M 1.32%
9,347
+493
+6% +$198K
ABT icon
19
Abbott
ABT
$190B
$3.1M 1.27%
24,750
-381
-2% -$34.8K
AXP icon
20
American Express
AXP
$221B
$2.95M 1.21%
7,977
+110
+1% +$35.2K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.65M 1.08%
9,556
+973
+11% +$275K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$2.58M 1.06%
26,847
+896
+3% +$94.2K
PH icon
23
Parker-Hannifin
PH
$122B
$2.55M 1.05%
2,906
+5
+0.2% +$4.58K
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$2.45M 1%
4,225
+263
+7% +$126K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.44M 1%
10,120
+272
+3% +$61.8K
1
2 3 4 5

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Dover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dover Advisors held 167 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dover Advisors withdrew a net $10.2M in Q2 2026, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dover Advisors opened a new position in Chemours worth $463K.

  • Dover Advisors's largest Q2 2026 buy was Chemours: 39,291 shares worth $463K.
  • Dover Advisors added most to Apple in Q2 2026, an estimated $2.19M increase.
  • Dover Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • Dover Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.03M.
  • Dover Advisors's ten largest holdings make up 37% of its $244M portfolio in Q2 2026.
  • Dover Advisors opened 8 new positions and closed 14 in Q2 2026.
  • Dover Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.