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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
+9.34%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
-$15.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$779K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$601K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.2M 0.53%
1,533
+32
+2% +$24.9K
COST icon
52
Costco
COST
$411B
$1.15M 0.51%
1,159
+16
+1% +$15.9K
MCD icon
53
McDonald's
MCD
$187B
$1.12M 0.49%
3,827
+68
+2% +$21K
V icon
54
Visa
V
$669B
$1.12M 0.49%
3,147
+76
+2% +$26.5K
LIN icon
55
Linde
LIN
$234B
$1.07M 0.47%
2,291
-66
-3% -$30.1K
MRK icon
56
Merck
MRK
$322B
$1.05M 0.46%
13,277
-317
-2% -$25.2K
MDLZ icon
57
Mondelez International
MDLZ
$77.1B
$1.04M 0.46%
15,434
+55
+0.4% +$3.67K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.01M 0.44%
1,365
+82
+6% +$50.7K
FTNT icon
59
Fortinet
FTNT
$111B
$999K 0.44%
9,451
+94
+1% +$9.48K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$997K 0.44%
1,613
+968
+150% +$553K
VRT icon
61
Vertiv
VRT
$117B
$970K 0.43%
7,555
+750
+11% +$72.9K
TFC icon
62
Truist Financial
TFC
$62.5B
$963K 0.42%
22,409
-1,351
-6% -$52.9K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$944K 0.42%
5,975
+623
+12% +$78.4K
J icon
64
Jacobs Solutions
J
$15.6B
$910K 0.4%
6,921
-168
-2% -$20.7K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$889K 0.39%
3,473
-16
-0.5% -$3.77K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$887K 0.39%
15,611
-1,486
-9% -$82.3K
GLDI icon
67
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$855K 0.38%
5,369
+2,294
+75% +$371K
CARR icon
68
Carrier Global
CARR
$57.4B
$828K 0.36%
11,312
– –
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$803K 0.35%
47,882
-1,156
-2% -$19.2K
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$792K 0.35%
9,990
+317
+3% +$24.4K
CME icon
71
CME Group
CME
$91.9B
$789K 0.35%
+2,863
New +$779K
ADBE icon
72
Adobe
ADBE
$84.3B
$771K 0.34%
1,994
+38
+2% +$14.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$757K 0.33%
4,266
-2
-0% -$331
WMT icon
74
Walmart Inc
WMT
$863B
$746K 0.33%
7,625
+224
+3% +$21.3K
ZTS icon
75
Zoetis
ZTS
$31.3B
$740K 0.33%
4,744
-30
-0.6% -$4.76K
1 2
3
4 5

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Dover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dover Advisors held 177 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $15.1M in Q2 2025, closing 14 positions and reducing 85 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in CME Group worth $789K.

  • Dover Advisors's largest Q2 2025 buy was CME Group: 2,863 shares worth $789K.
  • Dover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $553K increase.
  • Dover Advisors's biggest Q2 2025 reduction was UDR, cutting an estimated $3.44M.
  • Dover Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $851K.
  • Dover Advisors's ten largest holdings make up 36% of its $227M portfolio in Q2 2025.
  • Dover Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Dover Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.