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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
+0.25%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.84M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
ASML icon
ASML
ASML
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$556K
3
VUG icon
Vanguard Growth ETF
VUG
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.67%
+14,287
New +$1.17M
MRSH
52
Marsh
MRSH
$86.3B
$1.14M 0.65%
5,374
-20
-0.4% -$4.44K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$1.11M 0.64%
3,822
-318
-8% -$99.9K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.08M 0.62%
2,426
-660
-21% -$327K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.07M 0.61%
8,635
-208
-2% -$25.2K
NFLX icon
56
Netflix
NFLX
$292B
$1.07M 0.61%
12,000
– –
PM icon
57
Philip Morris
PM
$301B
$1.06M 0.61%
8,805
+568
+7% +$71.7K
COST icon
58
Costco
COST
$415B
$1.03M 0.59%
1,127
-2
-0.2% -$1.86K
MCD icon
59
McDonald's
MCD
$188B
$1M 0.57%
3,450
+20
+0.6% +$5.96K
LIN icon
60
Linde
LIN
$237B
$991K 0.57%
2,366
-40
-2% -$18.2K
V icon
61
Visa
V
$677B
$938K 0.54%
2,968
-12
-0.4% -$3.61K
BRX icon
62
Brixmor Property Group
BRX
$9.95B
$925K 0.53%
33,232
– –
J icon
63
Jacobs Solutions
J
$15.9B
$914K 0.52%
6,907
+42
+0.6% +$5.78K
D icon
64
Dominion Energy
D
$62.5B
$853K 0.49%
15,844
+86
+0.5% +$4.91K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$852K 0.49%
52,038
-1,068
-2% -$17.7K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$849K 0.49%
14,215
-663
-4% -$43.8K
STZ icon
67
Constellation Brands
STZ
$22.2B
$825K 0.47%
3,732
-112
-3% -$26.6K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$789K 0.45%
3,362
-90
-3% -$22.9K
ZTS icon
69
Zoetis
ZTS
$31.6B
$783K 0.45%
4,804
+30
+0.6% +$5.37K
GD icon
70
General Dynamics
GD
$105B
$758K 0.43%
2,877
-380
-12% -$109K
CARR icon
71
Carrier Global
CARR
$57.2B
$735K 0.42%
10,762
-250
-2% -$18.9K
VZ icon
72
Verizon
VZ
$194B
$700K 0.4%
17,498
-990
-5% -$41.8K
KO icon
73
Coca-Cola
KO
$354B
$695K 0.4%
11,162
– –
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$684K 0.39%
9,455
+2,961
+46% +$228K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$675K 0.39%
11,973
+150
+1% +$8.42K
1 2
3
4 5

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Dover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dover Advisors held 145 positions worth $174M, down 1% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors's Q4 2024 filing shows 12 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Blackrock: 1,199 shares worth $1.23M. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2024 buy was Blackrock: 1,199 shares worth $1.23M.
  • Dover Advisors added most to ASML in Q4 2024, an estimated $999K increase.
  • Dover Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $578K.
  • Dover Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $556K.
  • Dover Advisors's ten largest holdings make up 34% of its $174M portfolio in Q4 2024.
  • Dover Advisors opened 12 new positions and closed 16 in Q4 2024.
  • Dover Advisors's portfolio value fell 1% quarter-over-quarter to $174M.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.