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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
-0.21%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
+$60M
Cap. Flow %
26.13%
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
KO icon
Coca-Cola
KO
+$4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.42M
5
UBSI icon
United Bankshares
UBSI
+$3.15M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$606K
3
BDX icon
Becton Dickinson
BDX
+$448K
4
FTNT icon
Fortinet
FTNT
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$8.05B
$1.25M 0.54%
2,567
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.24M 0.54%
1,501
-33
-2% -$27.5K
MRK icon
53
Merck
MRK
$324B
$1.23M 0.54%
13,594
+603
+5% +$56.3K
MCD icon
54
McDonald's
MCD
$188B
$1.17M 0.51%
3,759
+309
+9% +$92.4K
NFLX icon
55
Netflix
NFLX
$292B
$1.17M 0.51%
12,500
+500
+4% +$47.6K
BLK icon
56
Blackrock
BLK
$164B
$1.15M 0.5%
1,213
+14
+1% +$13.7K
VZ icon
57
Verizon
VZ
$194B
$1.12M 0.49%
24,788
+7,290
+42% +$303K
LIN icon
58
Linde
LIN
$237B
$1.1M 0.48%
2,357
-9
-0.4% -$4.05K
COST icon
59
Costco
COST
$415B
$1.08M 0.47%
1,143
+16
+1% +$15.6K
V icon
60
Visa
V
$677B
$1.08M 0.47%
3,071
+103
+3% +$34.9K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$1.05M 0.46%
15,379
+1,164
+8% +$71.7K
TFC icon
62
Truist Financial
TFC
$63.2B
$978K 0.43%
23,760
+8,307
+54% +$370K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$977K 0.43%
17,097
-3,958
-19% -$231K
D icon
64
Dominion Energy
D
$62.5B
$946K 0.41%
16,876
+1,032
+7% +$56.8K
FTNT icon
65
Fortinet
FTNT
$112B
$901K 0.39%
9,357
-3,863
-29% -$392K
BRX icon
66
Brixmor Property Group
BRX
$9.95B
$882K 0.38%
33,232
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$851K 0.37%
10,283
-4,004
-28% -$329K
J icon
68
Jacobs Solutions
J
$15.9B
$849K 0.37%
7,089
+182
+3% +$23.4K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$826K 0.36%
3,489
+127
+4% +$30.9K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$820K 0.36%
3,580
-1,930
-35% -$448K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$814K 0.35%
49,038
-3,000
-6% -$49.4K
MO icon
72
Altria Group
MO
$122B
$813K 0.35%
13,324
+3,690
+38% +$201K
ZTS icon
73
Zoetis
ZTS
$31.6B
$786K 0.34%
4,774
-30
-0.6% -$4.99K
ADBE icon
74
Adobe
ADBE
$89.5B
$750K 0.33%
1,956
-470
-19% -$202K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$739K 0.32%
1,283
+732
+133% +$472K
1 2
3
4 5

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Dover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dover Advisors held 167 positions worth $230M, up 32% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $60M of net new capital in Q1 2025, opening 38 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $606K trimmed.

  • Dover Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 16 shares worth $12.8M.
  • Dover Advisors added most to Apple in Q1 2025, an estimated $5.65M increase.
  • Dover Advisors's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $606K.
  • Dover Advisors fully exited Ingredion in Q1 2025, selling an estimated $1.96M.
  • Dover Advisors's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Dover Advisors opened 38 new positions and closed 5 in Q1 2025.
  • Dover Advisors's portfolio value rose 32% quarter-over-quarter to $230M.

Based on Dover Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.