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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
+7.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.44%
Holding
175
New
12
Increased
48
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.76M
3
INGR icon
Ingredion
INGR
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
KLAC icon
KLA
KLAC
+$809K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$1.44M 0.57%
12,030
-470
-4% -$57.4K
BLK icon
52
Blackrock
BLK
$163B
$1.4M 0.56%
1,199
– –
ACN icon
53
Accenture
ACN
$89B
$1.21M 0.48%
4,909
+217
+5% +$56.6K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.17M 0.47%
1,532
-1
-0.1% -$744
NVDA icon
55
NVIDIA
NVDA
$5.09T
$1.16M 0.46%
6,212
+237
+4% +$41.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.46%
1,735
+122
+8% +$78.2K
MCD icon
57
McDonald's
MCD
$189B
$1.15M 0.46%
3,782
-45
-1% -$13.7K
MRK icon
58
Merck
MRK
$324B
$1.11M 0.44%
13,115
-162
-1% -$13.3K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.01B
$1.09M 0.44%
2,567
+1,184
+86% +$537K
COST icon
60
Costco
COST
$414B
$1.08M 0.43%
1,168
+9
+0.8% +$8.63K
V icon
61
Visa
V
$673B
$1.07M 0.43%
3,142
-5
-0.2% -$1.73K
LIN icon
62
Linde
LIN
$235B
$1.06M 0.42%
2,236
-55
-2% -$26K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.41%
4,266
– –
J icon
64
Jacobs Solutions
J
$16B
$1.04M 0.41%
6,921
– –
NSC icon
65
Norfolk Southern
NSC
$79.2B
$1.03M 0.41%
3,426
-47
-1% -$13.1K
APD icon
66
Air Products & Chemicals
APD
$66B
$1.02M 0.41%
3,757
-1,284
-25% -$372K
TFC icon
67
Truist Financial
TFC
$63.1B
$1M 0.4%
21,944
-465
-2% -$21K
D icon
68
Dominion Energy
D
$62.5B
$1M 0.4%
16,395
+4,475
+38% +$266K
VRT icon
69
Vertiv
VRT
$114B
$1M 0.4%
6,645
-910
-12% -$121K
MDLZ icon
70
Mondelez International
MDLZ
$77.4B
$967K 0.39%
15,354
-80
-0.5% -$5.16K
GLDI icon
71
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$946K 0.38%
5,607
+238
+4% +$38.6K
BRX icon
72
Brixmor Property Group
BRX
$9.94B
$920K 0.37%
33,232
+10,732
+48% +$287K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$919K 0.37%
1,252
-113
-8% -$84.1K
MO icon
74
Altria Group
MO
$122B
$893K 0.36%
13,304
+7,927
+147% +$502K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$870K 0.35%
51,482
+3,600
+8% +$60.6K
1 2
3
4 5

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Dover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dover Advisors held 175 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $9.01M of net new capital in Q3 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $809K trimmed.

  • Dover Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.
  • Dover Advisors added most to UDR in Q3 2025, an estimated $3.13M increase.
  • Dover Advisors's biggest Q3 2025 reduction was KLA, cutting an estimated $809K.
  • Dover Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $3.19M.
  • Dover Advisors's ten largest holdings make up 35% of its $251M portfolio in Q3 2025.
  • Dover Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Dover Advisors's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Dover Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.