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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
-0.66%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
-$9.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.21%
Holding
169
New
4
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.17M
2
DIS icon
Walt Disney
DIS
+$566K
3
MRAM icon
Everspin Technologies
MRAM
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
KO icon
Coca-Cola
KO
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
76
Capital Group International Equity ETF
CGIE
$2.33B
$760K 0.31%
22,459
-170
-0.8% -$6.04K
KNSL icon
77
Kinsale Capital Group
KNSL
$7.83B
$727K 0.3%
2,128
-439
-17% -$166K
GD icon
78
General Dynamics
GD
$99.4B
$721K 0.3%
2,100
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$717K 0.3%
3,736
+146
+4% +$28.9K
FTNT icon
80
Fortinet
FTNT
$116B
$698K 0.29%
8,537
-391
-4% -$31.6K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$694K 0.29%
8,618
+1,202
+16% +$99.8K
FCNCA icon
82
First Citizens BancShares
FCNCA
$24B
$690K 0.29%
366
-1
-0.3% -$2.01K
MO icon
83
Altria Group
MO
$122B
$667K 0.28%
9,949
-3,315
-25% -$213K
T icon
84
AT&T
T
$155B
$643K 0.27%
22,171
-1,174
-5% -$31.4K
CARR icon
85
Carrier Global
CARR
$55.4B
$634K 0.26%
11,256
– –
VUG icon
86
Vanguard Growth ETF
VUG
$223B
$632K 0.26%
8,682
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$33B
$628K 0.26%
8,540
-820
-9% -$64.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.25%
6,179
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$611K 0.25%
20,147
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$605K 0.25%
2,815
– –
VTV icon
91
Vanguard Value ETF
VTV
$187B
$591K 0.24%
3,013
+132
+5% +$26.4K
LQDW icon
92
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$590K 0.24%
24,417
+3,125
+15% +$76.5K
GLDI icon
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$579K 0.24%
3,487
+279
+9% +$49.2K
NSC icon
94
Norfolk Southern
NSC
$74.4B
$577K 0.24%
2,010
-992
-33% -$295K
BSCX icon
95
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$573K 0.24%
27,100
– –
CAT icon
96
Caterpillar
CAT
$410B
$565K 0.23%
797
-208
-21% -$144K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$565K 0.23%
10,726
+1,358
+14% +$69.2K
GE icon
98
GE Aerospace
GE
$353B
$559K 0.23%
1,966
-700
-26% -$220K
AMTM
99
Amentum Holdings
AMTM
$5.13B
$552K 0.23%
21,161
-1,058
-5% -$33.2K
TTEK icon
100
Tetra Tech
TTEK
$7.92B
$548K 0.23%
18,180
+4,580
+34% +$162K
2 3
4
5 6

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Dover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dover Advisors held 169 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors withdrew a net $9.9M in Q1 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Chemours, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in Everspin Technologies worth $349K.

  • Dover Advisors's largest Q1 2026 buy was Everspin Technologies: 39,649 shares worth $349K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • Dover Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.32M.
  • Dover Advisors fully exited Chemours in Q1 2026, selling an estimated $463K.
  • Dover Advisors's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Dover Advisors opened 4 new positions and closed 10 in Q1 2026.
  • Dover Advisors's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.