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DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
-$9.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.21%
Holding
169
New
4
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.17M
2
DIS icon
Walt Disney
DIS
+$566K
3
MRAM icon
Everspin Technologies
MRAM
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
KO icon
Coca-Cola
KO
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.5M 6.01%
57,272
-8,898
-13% -$2.32M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.9M 5.33%
34,837
-2,278
-6% -$953K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.2M 4.63%
101,407
+55,917
+123% +$6.17M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 4.46%
15
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$8.83M 3.65%
30,700
-2,040
-6% -$641K
JPM icon
6
JPMorgan Chase
JPM
$901B
$6.43M 2.66%
21,845
-675
-3% -$205K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.82M 2.41%
27,932
-897
-3% -$197K
XOM icon
8
ExxonMobil
XOM
$615B
$5.03M 2.08%
29,664
-1,075
-3% -$157K
KLAC icon
9
KLA
KLAC
$271B
$4.93M 2.04%
33,510
-330
-1% -$48.3K
RTX icon
10
RTX Corp
RTX
$262B
$4.67M 1.93%
24,215
-979
-4% -$195K
ETN icon
11
Eaton
ETN
$156B
$4.63M 1.92%
12,944
-76
-0.6% -$27K
TSM icon
12
TSMC
TSM
$2.09T
$4.41M 1.82%
13,010
-653
-5% -$225K
HON icon
13
Honeywell
HON
$71.7B
$4.28M 1.77%
18,924
-704
-4% -$161K
KO icon
14
Coca-Cola
KO
$353B
$3.95M 1.64%
51,639
-17,347
-25% -$1.31M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 1.48%
7,489
-1,732
-19% -$850K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.47M 1.44%
143,112
-13,748
-9% -$335K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.3M 1.36%
13,496
-2,286
-14% -$532K
CVX icon
18
Chevron
CVX
$378B
$2.91M 1.2%
14,071
-131
-0.9% -$23.9K
PANW icon
19
Palo Alto Networks
PANW
$284B
$2.81M 1.16%
17,511
-1,201
-6% -$202K
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.74M 1.13%
8,854
-493
-5% -$162K
DUK icon
21
Duke Energy
DUK
$98.1B
$2.74M 1.13%
20,910
-422
-2% -$52.8K
PH icon
22
Parker-Hannifin
PH
$120B
$2.6M 1.07%
2,901
-5
-0.2% -$4.73K
ABT icon
23
Abbott
ABT
$177B
$2.58M 1.07%
25,131
+281
+1% +$31.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.52M 1.04%
25,951
-896
-3% -$89.5K
PEP icon
25
PepsiCo
PEP
$185B
$2.45M 1.02%
15,809
+14
+0.1% +$2.18K
1
2 3 4 5

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Dover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dover Advisors held 169 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors withdrew a net $9.9M in Q1 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Chemours, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in Everspin Technologies worth $349K.

  • Dover Advisors's largest Q1 2026 buy was Everspin Technologies: 39,649 shares worth $349K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • Dover Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.32M.
  • Dover Advisors fully exited Chemours in Q1 2026, selling an estimated $463K.
  • Dover Advisors's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Dover Advisors opened 4 new positions and closed 10 in Q1 2026.
  • Dover Advisors's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.