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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
-0.21%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
+$60M
Cap. Flow %
26.13%
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
KO icon
Coca-Cola
KO
+$4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.42M
5
UBSI icon
United Bankshares
UBSI
+$3.15M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$606K
3
BDX icon
Becton Dickinson
BDX
+$448K
4
FTNT icon
Fortinet
FTNT
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$195B
$2.41M 1.05%
9,705
+2,741
+39% +$670K
LOW icon
27
Lowe's Companies
LOW
$113B
$2.4M 1.04%
10,270
-212
-2% -$52.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.39M 1.04%
28,061
+886
+3% +$79K
TSM icon
29
TSMC
TSM
$2.16T
$2.34M 1.02%
14,060
+1,189
+9% +$231K
PG icon
30
Procter & Gamble
PG
$342B
$2.27M 0.99%
13,326
+5,808
+77% +$973K
CRM icon
31
Salesforce
CRM
$129B
$2.25M 0.98%
8,390
+1,651
+24% +$514K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.94%
4,335
+607
+16% +$329K
AXP icon
33
American Express
AXP
$233B
$2.15M 0.94%
8,006
+636
+9% +$188K
UBER icon
34
Uber
UBER
$140B
$1.94M 0.85%
26,654
+4,737
+22% +$341K
NEE icon
35
NextEra Energy
NEE
$187B
$1.91M 0.83%
26,900
+950
+4% +$67.1K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$62.2B
$1.83M 0.8%
5,312
-23
-0.4% -$7.26K
DIS icon
37
Walt Disney
DIS
$161B
$1.82M 0.79%
18,490
+1,161
+7% +$125K
ASML icon
38
ASML
ASML
$693B
$1.78M 0.77%
2,679
+648
+32% +$471K
PH icon
39
Parker-Hannifin
PH
$124B
$1.76M 0.77%
2,902
+34
+1% +$22.2K
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.6M 0.7%
9,561
+3,699
+63% +$783K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.58M 0.69%
7,477
-280
-4% -$64.4K
NKE icon
42
Nike
NKE
$60.8B
$1.54M 0.67%
24,148
-510
-2% -$37.5K
ABBV icon
43
AbbVie
ABBV
$454B
$1.52M 0.66%
7,278
-286
-4% -$55.6K
ACN icon
44
Accenture
ACN
$84.9B
$1.47M 0.64%
4,707
-806
-15% -$285K
PM icon
45
Philip Morris
PM
$298B
$1.46M 0.64%
9,138
+333
+4% +$47.2K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.46M 0.64%
4,945
+1,123
+29% +$346K
ORCL icon
47
Oracle
ORCL
$346B
$1.33M 0.58%
9,505
+1,309
+16% +$213K
EXPE icon
48
Expedia Group
EXPE
$30.9B
$1.33M 0.58%
7,890
-270
-3% -$49.2K
EMR icon
49
Emerson Electric
EMR
$81.2B
$1.3M 0.57%
11,852
+3,217
+37% +$388K
MRSH
50
Marsh
MRSH
$84.2B
$1.29M 0.56%
5,279
-95
-2% -$21.6K
1
2
3 4 5

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Dover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dover Advisors held 167 positions worth $230M, up 32% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $60M of net new capital in Q1 2025, opening 38 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $606K trimmed.

  • Dover Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 16 shares worth $12.8M.
  • Dover Advisors added most to Apple in Q1 2025, an estimated $5.65M increase.
  • Dover Advisors's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $606K.
  • Dover Advisors fully exited Ingredion in Q1 2025, selling an estimated $1.96M.
  • Dover Advisors's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Dover Advisors opened 38 new positions and closed 5 in Q1 2025.
  • Dover Advisors's portfolio value rose 32% quarter-over-quarter to $230M.

Based on Dover Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.