We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $244M Turnover 13.17%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
UBER icon
26
Uber
UBER
$143B
$2.44M 1%
29,821
+2,063
+7% +$151K
2024 Q2
8 quarters
DUK icon
27
Duke Energy
DUK
$93B
$2.34M 0.96%
20,000
-910
-4% -$115K
2022 Q4
14 quarters
HD icon
28
Home Depot
HD
$309B
$2.31M 0.95%
6,726
+227
+3% +$73.8K
2022 Q4
14 quarters
PEP icon
29
PepsiCo
PEP
$182B
$2.29M 0.94%
15,795
-14
-0.1% -$2.09K
2022 Q4
14 quarters
IBM icon
30
IBM
IBM
$223B
$2.29M 0.94%
7,717
-395
-5% -$100K
2024 Q1
9 quarters
EXPE icon
31
Expedia Group
EXPE
$35B
$2.23M 0.91%
7,859
+467
+6% +$111K
2023 Q2
12 quarters
CVX icon
32
Chevron
CVX
$440B
$2.16M 0.89%
14,202
+131
+0.9% +$24.4K
2022 Q4
14 quarters
DIS icon
33
Walt Disney
DIS
$189B
$2.15M 0.88%
18,739
-5,390
-22% -$549K
2022 Q4
14 quarters
ASML icon
34
ASML
ASML
$635B
$2.05M 0.84%
1,913
+73
+4% +$116K
2024 Q3
7 quarters
ORCL icon
35
Oracle
ORCL
$393B
$2.02M 0.83%
10,341
+417
+4% +$75.6K
2022 Q4
14 quarters
NEE icon
36
NextEra Energy
NEE
$163B
$1.99M 0.81%
24,739
+268
+1% +$24.2K
2022 Q4
14 quarters
UNH icon
37
UnitedHealth
UNH
$365B
$1.94M 0.79%
5,872
+158
+3% +$58.6K
2022 Q4
14 quarters
PG icon
38
Procter & Gamble
PG
$366B
$1.9M 0.78%
13,241
+136
+1% +$19.8K
2022 Q4
14 quarters
UBSI icon
39
United Bankshares
UBSI
$6.31B
$1.83M 0.75%
47,027
+17,217
+58% +$753K
2025 Q1
5 quarters
CRM icon
40
Salesforce
CRM
$200B
$1.78M 0.73%
6,716
-194
-3% -$34.1K
2022 Q4
14 quarters
LLY icon
41
Eli Lilly
LLY
$1.11T
$1.75M 0.72%
1,625
+20
+1% +$20.4K
2022 Q4
14 quarters
EMR icon
42
Emerson Electric
EMR
$89.5B
$1.61M 0.66%
12,102
+115
+1% +$16.2K
2024 Q1
9 quarters
NFLX icon
43
Netflix
NFLX
$291B
$1.6M 0.65%
17,048
-2,654
-13% -$234K
2023 Q2
12 quarters
ABBV icon
44
AbbVie
ABBV
$500B
$1.59M 0.65%
6,944
+204
+3% +$43.9K
2022 Q4
14 quarters
CME icon
45
CME Group
CME
$106B
$1.56M 0.64%
5,722
+1,680
+42% +$465K
2025 Q2
4 quarters
INGR icon
46
Ingredion
INGR
$6.07B
$1.54M 0.63%
14,000
– –
2025 Q3
3 quarters
NKE icon
47
Nike
NKE
$55.3B
$1.49M 0.61%
23,260
+160
+0.7% +$7.04K
2022 Q4
14 quarters
COST icon
48
Costco
COST
$441B
$1.42M 0.58%
1,650
+17
+1% +$16.9K
2022 Q4
14 quarters
PM icon
49
Philip Morris
PM
$313B
$1.4M 0.58%
8,676
-1,286
-13% -$223K
2022 Q4
14 quarters
MRSH icon
50
Marsh
MRSH
$90B
$1.37M 0.56%
7,378
+2,689
+57% +$449K
2024 Q1
9 quarters
1
2
3 4 5

Similar funds

PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return

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.