We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.84M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
ASML icon
ASML
ASML
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$556K
3
VUG icon
Vanguard Growth ETF
VUG
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$1.93M 1.11%
17,329
-369
-2% -$38.8K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$1.92M 1.1%
13,280
-74
-0.6% -$11.5K
NKE icon
28
Nike
NKE
$61.9B
$1.87M 1.07%
24,658
-3
-0% -$236
NEE icon
29
NextEra Energy
NEE
$187B
$1.86M 1.07%
25,950
-100
-0.4% -$7.77K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.82M 1.05%
7,757
+264
+4% +$60.6K
PH icon
31
Parker-Hannifin
PH
$125B
$1.82M 1.05%
2,868
-60
-2% -$39.7K
HD icon
32
Home Depot
HD
$332B
$1.78M 1.02%
4,574
-202
-4% -$82.5K
XOM icon
33
ExxonMobil
XOM
$651B
$1.77M 1.01%
16,441
-49
-0.3% -$5.73K
IBM icon
34
IBM
IBM
$202B
$1.53M 0.88%
6,964
+745
+12% +$166K
EXPE icon
35
Expedia Group
EXPE
$31.2B
$1.52M 0.87%
8,160
-505
-6% -$87K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M 0.87%
5,335
– –
DUK icon
37
Duke Energy
DUK
$102B
$1.45M 0.83%
13,483
-52
-0.4% -$5.89K
ASML icon
38
ASML
ASML
$675B
$1.41M 0.81%
2,031
+1,391
+217% +$999K
ORCL icon
39
Oracle
ORCL
$331B
$1.37M 0.78%
8,196
+172
+2% +$30.6K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.36M 0.78%
5,862
-2,523
-30% -$467K
ABBV icon
41
AbbVie
ABBV
$458B
$1.34M 0.77%
7,564
– –
UBER icon
42
Uber
UBER
$134B
$1.32M 0.76%
21,917
+4,887
+29% +$349K
MRK icon
43
Merck
MRK
$324B
$1.29M 0.74%
12,991
-1,181
-8% -$122K
PG icon
44
Procter & Gamble
PG
$343B
$1.26M 0.72%
7,518
-220
-3% -$37.5K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.25M 0.72%
5,510
-112
-2% -$25.9K
FTNT icon
46
Fortinet
FTNT
$112B
$1.25M 0.72%
13,220
-1,496
-10% -$133K
BLK icon
47
Blackrock
BLK
$164B
$1.23M 0.7%
+1,199
New +$1.22M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.21M 0.69%
21,055
-453
-2% -$26.9K
KNSL icon
49
Kinsale Capital Group
KNSL
$8.05B
$1.19M 0.68%
2,567
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.18M 0.68%
1,534
– –
1
2
3 4 5

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Dover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dover Advisors held 145 positions worth $174M, down 1% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors's Q4 2024 filing shows 12 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Blackrock: 1,199 shares worth $1.23M. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2024 buy was Blackrock: 1,199 shares worth $1.23M.
  • Dover Advisors added most to ASML in Q4 2024, an estimated $999K increase.
  • Dover Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $578K.
  • Dover Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $556K.
  • Dover Advisors's ten largest holdings make up 34% of its $174M portfolio in Q4 2024.
  • Dover Advisors opened 12 new positions and closed 16 in Q4 2024.
  • Dover Advisors's portfolio value fell 1% quarter-over-quarter to $174M.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.