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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
+7.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.44%
Holding
175
New
12
Increased
48
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.76M
3
INGR icon
Ingredion
INGR
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
KLAC icon
KLA
KLAC
+$809K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$2.57M 1.03%
20,785
+1,197
+6% +$145K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.56M 1.02%
9,339
-557
-6% -$144K
LOW icon
28
Lowe's Companies
LOW
$113B
$2.55M 1.02%
10,156
– –
ORCL icon
29
Oracle
ORCL
$346B
$2.53M 1.01%
9,005
-639
-7% -$163K
UBER icon
30
Uber
UBER
$140B
$2.41M 0.96%
24,638
+167
+0.7% +$15.6K
IBM icon
31
IBM
IBM
$194B
$2.41M 0.96%
8,528
+814
+11% +$213K
CVX icon
32
Chevron
CVX
$387B
$2.27M 0.91%
14,634
-126
-0.9% -$19.5K
PEP icon
33
PepsiCo
PEP
$184B
$2.22M 0.88%
15,786
-64
-0.4% -$9.14K
PH icon
34
Parker-Hannifin
PH
$124B
$2.2M 0.88%
2,897
-8
-0.3% -$5.9K
DIS icon
35
Walt Disney
DIS
$161B
$2.11M 0.84%
18,398
+60
+0.3% +$7.07K
UNH icon
36
UnitedHealth
UNH
$385B
$2.07M 0.82%
5,984
-15
-0.3% -$4.54K
PG icon
37
Procter & Gamble
PG
$342B
$2.01M 0.8%
13,068
+1,050
+9% +$164K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.79%
4,070
+6
+0.1% +$2.79K
NEE icon
39
NextEra Energy
NEE
$187B
$1.94M 0.77%
25,691
-248
-1% -$18.1K
ASML icon
40
ASML
ASML
$693B
$1.91M 0.76%
1,969
-59
-3% -$46.4K
CRM icon
41
Salesforce
CRM
$129B
$1.75M 0.7%
7,356
-543
-7% -$137K
INGR icon
42
Ingredion
INGR
$6.32B
$1.71M 0.68%
+14,000
New +$1.8M
EXPE icon
43
Expedia Group
EXPE
$30.9B
$1.68M 0.67%
7,838
-25
-0.3% -$5.02K
MRSH
44
Marsh
MRSH
$84.2B
$1.65M 0.66%
8,183
+5,081
+164% +$1.05M
NKE icon
45
Nike
NKE
$60.8B
$1.64M 0.65%
23,397
-300
-1% -$22.4K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$62.2B
$1.61M 0.64%
5,184
-44
-0.8% -$13.3K
ABBV icon
47
AbbVie
ABBV
$454B
$1.6M 0.64%
6,896
-7
-0.1% -$1.43K
EMR icon
48
Emerson Electric
EMR
$81.2B
$1.58M 0.63%
12,021
-63
-0.5% -$8.59K
CME icon
49
CME Group
CME
$91.9B
$1.51M 0.6%
5,597
+2,734
+95% +$744K
PM icon
50
Philip Morris
PM
$298B
$1.48M 0.59%
9,129
+1,237
+16% +$208K
1
2
3 4 5

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Dover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dover Advisors held 175 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $9.01M of net new capital in Q3 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $809K trimmed.

  • Dover Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.
  • Dover Advisors added most to UDR in Q3 2025, an estimated $3.13M increase.
  • Dover Advisors's biggest Q3 2025 reduction was KLA, cutting an estimated $809K.
  • Dover Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $3.19M.
  • Dover Advisors's ten largest holdings make up 35% of its $251M portfolio in Q3 2025.
  • Dover Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Dover Advisors's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Dover Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.