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Dover Advisors Portfolio holdings
AUM
$244M
Turnover
13.17%
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+65.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.51M
(+1%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Coca-Cola
KO
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
Chemours
CC
|
+$900K |
| 5 |
United Bankshares
UBSI
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.16M |
| 2 |
KLA
KLAC
|
+$5.98M |
| 3 |
ExxonMobil
XOM
|
+$5.03M |
| 4 |
UDR
UDR
|
+$2.11M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Financials | 16.69% |
| 3 | Miscellaneous | 12.72% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$370B
| $1.37M | 0.56% |
12,880
+1,456
| +13% | +$170K |
2022 Q4
14 quarters
|
|
52
Arthur J. Gallagher & Co
AJG
$66.3B
| $1.36M | 0.56% |
5,259
+73
| +1% | +$15.5K |
2022 Q4
14 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.78T
| $1.32M | 0.54% |
2,007
-53
| -3% | -$32.4K |
2024 Q2
8 quarters
|
|
54
Accenture
ACN
$148B
| $1.29M | 0.53% |
4,791
+41
| +0.9% | +$7.12K |
2022 Q4
14 quarters
|
|
55
Blackrock
BLK
$178B
| $1.28M | 0.52% |
1,192
-3
| -0.3% | -$3.1K |
2024 Q4
6 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.05T
| $1.27M | 0.52% |
4,060
+674
| +20% | +$241K |
2024 Q1
9 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.25M | 0.51% |
1,825
-19
| -1% | -$13.8K |
2025 Q1
5 quarters
|
|
58
NVIDIA
NVDA
$5.36T
| $1.18M | 0.48% |
6,317
+285
| +5% | +$58.6K |
2024 Q2
8 quarters
|
|
59
McDonald's
MCD
$174B
| $1.17M | 0.48% |
3,822
+95
| +3% | +$27.2K |
2022 Q4
14 quarters
|
|
60
Air Products & Chemicals
APD
$67.4B
| $1.15M | 0.47% |
4,643
+44
| +1% | +$12.8K |
2022 Q4
14 quarters
|
|
61
Visa
V
$766B
| $1.07M | 0.44% |
3,055
-202
| -6% | -$64.9K |
2022 Q4
14 quarters
|
|
62
Vertiv
VRT
$81.8B
| $1.07M | 0.44% |
6,582
+1,712
| +35% | +$543K |
2025 Q1
5 quarters
|
|
63
Truist Financial
TFC
$58.3B
| $1.03M | 0.42% |
20,958
+9,930
| +90% | +$488K |
2024 Q1
9 quarters
|
|
64
Kinsale Capital Group
KNSL
$8.6B
| $1M | 0.41% |
2,567
+439
| +21% | +$141K |
2024 Q1
9 quarters
|
|
65
Linde
LIN
$231B
| $954K | 0.39% |
2,238
+38
| +2% | +$19.2K |
2022 Q4
14 quarters
|
|
66
Jacobs Solutions
J
$16.7B
| $950K | 0.39% |
7,171
-238
| -3% | -$29.3K |
2022 Q4
14 quarters
|
|
67
Mondelez International
MDLZ
$80.1B
| $888K | 0.36% |
16,357
| – | – |
2023 Q2
12 quarters
|
|
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $876K | 0.36% |
51,782
| – | – |
2024 Q1
9 quarters
|
|
69
Intercontinental Exchange
ICE
$88.5B
| $856K | 0.35% |
5,283
-1,578
| -23% | -$237K |
2025 Q3
3 quarters
|
|
70
Norfolk Southern
NSC
$73.5B
| $852K | 0.35% |
2,952
+942
| +47% | +$290K |
2022 Q4
14 quarters
|
|
71
Prologis
PLD
$121B
| $818K | 0.34% |
6,409
+260
| +4% | +$36.9K |
2024 Q2
8 quarters
|
|
72
Dominion Energy
D
$54.9B
| $817K | 0.33% |
13,945
-2,750
| -16% | -$179K |
2022 Q4
14 quarters
|
|
73
Walmart Inc
WMT
$934B
| $813K | 0.33% |
7,300
+479
| +7% | +$59.5K |
2024 Q1
9 quarters
|
|
74
Capital Group International Equity ETF
CGIE
$2.47B
| $788K | 0.32% |
22,629
+170
| +0.8% | +$6.12K |
2025 Q2
4 quarters
|
|
75
First Citizens BancShares
FCNCA
$24.2B
| $788K | 0.32% |
367
+1
| +0.3% | +$2K |
2025 Q1
5 quarters
|
|
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Dover Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Dover Advisors held 167 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dover Advisors withdrew a net $10.2M in Q2 2026, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Dover Advisors opened a new position in Chemours worth $463K.
- Dover Advisors's largest Q2 2026 buy was Chemours: 39,291 shares worth $463K.
- Dover Advisors added most to Apple in Q2 2026, an estimated $2.19M increase.
- Dover Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.16M.
- Dover Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.03M.
- Dover Advisors's ten largest holdings make up 37% of its $244M portfolio in Q2 2026.
- Dover Advisors opened 8 new positions and closed 14 in Q2 2026.
- Dover Advisors's portfolio value rose 1% quarter-over-quarter to $244M.
Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.