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DA

Dover Advisors Portfolio holdings

AUM $244M
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
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
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
MRK icon
51
Merck
MRK
$371B
$1.37M 0.56%
12,880
+1,456
+13% +$170K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$67.3B
$1.36M 0.56%
5,259
+73
+1% +$15.5K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.54%
2,007
-53
-3% -$32.4K
ACN icon
54
Accenture
ACN
$114B
$1.29M 0.53%
4,791
+41
+0.9% +$7.12K
BLK icon
55
Blackrock
BLK
$174B
$1.28M 0.52%
1,192
-3
-0.3% -$3.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.52%
4,060
+674
+20% +$241K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25M 0.51%
1,825
-19
-1% -$13.8K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$1.18M 0.48%
6,317
+285
+5% +$58.6K
MCD icon
59
McDonald's
MCD
$181B
$1.17M 0.48%
3,822
+95
+3% +$27.2K
APD icon
60
Air Products & Chemicals
APD
$67.1B
$1.15M 0.47%
4,643
+44
+1% +$12.8K
V icon
61
Visa
V
$700B
$1.07M 0.44%
3,055
-202
-6% -$64.9K
VRT icon
62
Vertiv
VRT
$108B
$1.07M 0.44%
6,582
+1,712
+35% +$543K
TFC icon
63
Truist Financial
TFC
$63.1B
$1.03M 0.42%
20,958
+9,930
+90% +$488K
KNSL icon
64
Kinsale Capital Group
KNSL
$8.5B
$1M 0.41%
2,567
+439
+21% +$141K
LIN icon
65
Linde
LIN
$220B
$954K 0.39%
2,238
+38
+2% +$19.2K
J icon
66
Jacobs Solutions
J
$17.1B
$950K 0.39%
7,171
-238
-3% -$29.3K
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$888K 0.36%
16,357
– –
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$876K 0.36%
51,782
– –
ICE icon
69
Intercontinental Exchange
ICE
$90.5B
$856K 0.35%
5,283
-1,578
-23% -$237K
NSC icon
70
Norfolk Southern
NSC
$74B
$852K 0.35%
2,952
+942
+47% +$290K
PLD icon
71
Prologis
PLD
$131B
$818K 0.34%
6,409
+260
+4% +$36.9K
D icon
72
Dominion Energy
D
$57.9B
$817K 0.33%
13,945
-2,750
-16% -$179K
WMT icon
73
Walmart Inc
WMT
$850B
$813K 0.33%
7,300
+479
+7% +$59.5K
CGIE icon
74
Capital Group International Equity ETF
CGIE
$2.49B
$788K 0.32%
22,629
+170
+0.8% +$6.12K
FCNCA icon
75
First Citizens BancShares
FCNCA
$24.9B
$788K 0.32%
367
+1
+0.3% +$2K
1 2
3
4 5

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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.