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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
+9.34%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
-$15.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$779K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$601K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$162B
$2.27M 1%
18,338
-152
-0.8% -$15.8K
IBM icon
27
IBM
IBM
$194B
$2.27M 1%
7,714
-1,991
-21% -$513K
LOW icon
28
Lowe's Companies
LOW
$113B
$2.25M 0.99%
10,156
-114
-1% -$25.4K
HD icon
29
Home Depot
HD
$324B
$2.2M 0.97%
5,999
-1,627
-21% -$589K
CRM icon
30
Salesforce
CRM
$129B
$2.15M 0.95%
7,899
-491
-6% -$131K
CVX icon
31
Chevron
CVX
$388B
$2.11M 0.93%
14,760
-271
-2% -$38.2K
ORCL icon
32
Oracle
ORCL
$346B
$2.11M 0.93%
9,644
+139
+1% +$22.4K
PEP icon
33
PepsiCo
PEP
$184B
$2.09M 0.92%
15,850
-924
-6% -$124K
PH icon
34
Parker-Hannifin
PH
$124B
$2.03M 0.89%
2,905
+3
+0.1% +$1.9K
PG icon
35
Procter & Gamble
PG
$340B
$1.91M 0.84%
12,018
-1,308
-10% -$213K
UNH icon
36
UnitedHealth
UNH
$385B
$1.87M 0.82%
5,999
+37
+0.6% +$14.1K
NEE icon
37
NextEra Energy
NEE
$188B
$1.8M 0.79%
25,939
-961
-4% -$66.8K
NKE icon
38
Nike
NKE
$60.8B
$1.68M 0.74%
23,697
-451
-2% -$27.1K
NFLX icon
39
Netflix
NFLX
$286B
$1.67M 0.74%
12,500
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.4B
$1.67M 0.74%
5,228
-84
-2% -$27.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.73%
4,064
-271
-6% -$113K
ASML icon
42
ASML
ASML
$690B
$1.63M 0.72%
2,028
-651
-24% -$467K
EMR icon
43
Emerson Electric
EMR
$81.1B
$1.61M 0.71%
12,084
+232
+2% +$26.6K
PM icon
44
Philip Morris
PM
$296B
$1.44M 0.63%
7,892
-1,246
-14% -$214K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$1.42M 0.63%
5,041
+96
+2% +$26.3K
ACN icon
46
Accenture
ACN
$84.9B
$1.4M 0.62%
4,692
-15
-0.3% -$4.57K
EXPE icon
47
Expedia Group
EXPE
$30.6B
$1.33M 0.58%
7,863
-27
-0.3% -$4.38K
ABBV icon
48
AbbVie
ABBV
$453B
$1.28M 0.56%
6,903
-375
-5% -$69.7K
BLK icon
49
Blackrock
BLK
$162B
$1.26M 0.55%
1,199
-14
-1% -$13.2K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.24M 0.55%
50,959
-59,735
-54% -$1.45M
1
2
3 4 5

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Dover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dover Advisors held 177 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $15.1M in Q2 2025, closing 14 positions and reducing 85 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in CME Group worth $789K.

  • Dover Advisors's largest Q2 2025 buy was CME Group: 2,863 shares worth $789K.
  • Dover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $553K increase.
  • Dover Advisors's biggest Q2 2025 reduction was UDR, cutting an estimated $3.44M.
  • Dover Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $851K.
  • Dover Advisors's ten largest holdings make up 36% of its $227M portfolio in Q2 2025.
  • Dover Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Dover Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.