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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
-0.66%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
-$9.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.21%
Holding
169
New
4
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.17M
2
DIS icon
Walt Disney
DIS
+$566K
3
MRAM icon
Everspin Technologies
MRAM
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
KO icon
Coca-Cola
KO
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.48B
$1.25M 0.52%
29,810
-17,217
-37% -$716K
NKE icon
52
Nike
NKE
$64.1B
$1.23M 0.51%
23,100
-160
-0.7% -$9.7K
VRT icon
53
Vertiv
VRT
$117B
$1.22M 0.5%
4,870
-1,712
-26% -$380K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.2M 0.5%
1,844
+19
+1% +$12.9K
CME icon
55
CME Group
CME
$87B
$1.19M 0.49%
4,042
-1,680
-29% -$499K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.49%
2,060
+53
+3% +$34K
MCD icon
57
McDonald's
MCD
$188B
$1.16M 0.48%
3,727
-95
-2% -$30.3K
BLK icon
58
Blackrock
BLK
$164B
$1.15M 0.48%
1,195
+3
+0.3% +$3.16K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.46%
5,186
-73
-1% -$16.9K
LIN icon
60
Linde
LIN
$234B
$1.09M 0.45%
2,200
-38
-2% -$17.9K
ICE icon
61
Intercontinental Exchange
ICE
$79.1B
$1.08M 0.45%
6,861
+1,578
+30% +$257K
NVDA icon
62
NVIDIA
NVDA
$4.97T
$1.05M 0.44%
6,032
-285
-5% -$52.3K
D icon
63
Dominion Energy
D
$61.8B
$1.03M 0.43%
16,695
-1,900
-10% -$117K
V icon
64
Visa
V
$682B
$984K 0.41%
3,257
+202
+7% +$65K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$971K 0.4%
3,386
-774
-19% -$243K
MDLZ icon
66
Mondelez International
MDLZ
$76.6B
$951K 0.39%
16,357
– –
J icon
67
Jacobs Solutions
J
$15.3B
$943K 0.39%
7,409
+238
+3% +$32.4K
ACN icon
68
Accenture
ACN
$86.1B
$942K 0.39%
4,750
-41
-0.9% -$9.55K
BRX icon
69
Brixmor Property Group
BRX
$10B
$934K 0.39%
32,432
-800
-2% -$22.6K
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$871K 0.36%
38,486
+7,725
+25% +$177K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$866K 0.36%
51,782
– –
WMT icon
72
Walmart Inc
WMT
$875B
$849K 0.35%
6,821
-479
-7% -$58.8K
MRSH
73
Marsh
MRSH
$87.6B
$813K 0.34%
4,689
-2,689
-36% -$483K
PLD icon
74
Prologis
PLD
$139B
$813K 0.34%
6,149
-260
-4% -$34.7K
VZ icon
75
Verizon
VZ
$181B
$786K 0.33%
15,667
-100
-0.6% -$4.63K
1 2
3
4 5

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Dover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dover Advisors held 169 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors withdrew a net $9.9M in Q1 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Chemours, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in Everspin Technologies worth $349K.

  • Dover Advisors's largest Q1 2026 buy was Everspin Technologies: 39,649 shares worth $349K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • Dover Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.32M.
  • Dover Advisors fully exited Chemours in Q1 2026, selling an estimated $463K.
  • Dover Advisors's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Dover Advisors opened 4 new positions and closed 10 in Q1 2026.
  • Dover Advisors's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.