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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
ASML icon
26
ASML
ASML
$698B
$2.43M 1.01%
1,840
-73
-4% -$100K
AXP icon
27
American Express
AXP
$240B
$2.38M 0.98%
7,867
-110
-1% -$36.9K
LOW icon
28
Lowe's Companies
LOW
$115B
$2.33M 0.96%
9,848
-272
-3% -$70.9K
DIS icon
29
Walt Disney
DIS
$167B
$2.33M 0.96%
24,129
+5,351
+28% +$566K
UDR icon
30
UDR
UDR
$12.9B
$2.31M 0.96%
68,353
-15,334
-18% -$563K
NEE icon
31
NextEra Energy
NEE
$183B
$2.27M 0.94%
24,471
-268
-1% -$23.8K
HD icon
32
Home Depot
HD
$332B
$2.14M 0.88%
6,499
-575
-8% -$210K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.14M 0.88%
8,583
-973
-10% -$258K
UBER icon
34
Uber
UBER
$146B
$2M 0.83%
27,758
-2,063
-7% -$159K
IBM icon
35
IBM
IBM
$199B
$1.97M 0.81%
8,112
-356
-4% -$96.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$192B
$1.95M 0.81%
3,962
-263
-6% -$143K
NFLX icon
37
Netflix
NFLX
$278B
$1.89M 0.78%
19,702
+2,654
+16% +$234K
PG icon
38
Procter & Gamble
PG
$344B
$1.89M 0.78%
13,105
-1,136
-8% -$172K
EXPE icon
39
Expedia Group
EXPE
$31.6B
$1.71M 0.71%
7,392
-467
-6% -$115K
PM icon
40
Philip Morris
PM
$297B
$1.66M 0.69%
9,962
-20
-0.2% -$3.48K
COST icon
41
Costco
COST
$412B
$1.63M 0.67%
1,633
-17
-1% -$16.6K
INGR icon
42
Ingredion
INGR
$6.4B
$1.58M 0.65%
14,000
– –
EMR icon
43
Emerson Electric
EMR
$78.5B
$1.57M 0.65%
11,987
-115
-1% -$16.5K
UNH icon
44
UnitedHealth
UNH
$394B
$1.55M 0.64%
5,714
-158
-3% -$47.1K
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.48M 0.61%
1,605
-20
-1% -$20.3K
ABBV icon
46
AbbVie
ABBV
$452B
$1.47M 0.61%
6,740
-204
-3% -$45.3K
ORCL icon
47
Oracle
ORCL
$365B
$1.46M 0.6%
9,924
-417
-4% -$67.8K
MRK icon
48
Merck
MRK
$310B
$1.39M 0.57%
11,424
-1,456
-11% -$168K
APD icon
49
Air Products & Chemicals
APD
$66.6B
$1.34M 0.55%
4,599
-44
-0.9% -$12.1K
CRM icon
50
Salesforce
CRM
$139B
$1.29M 0.53%
6,910
+194
+3% +$40.2K
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.