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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
TFC icon
76
Truist Financial
TFC
$63.2B
$670K 0.38%
15,453
-400
-3% -$17.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.38%
21,021
-970
-4% -$31.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$653K 0.37%
3,428
-100
-3% -$17.6K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$609K 0.35%
+14,600
New +$611K
PLD icon
80
Prologis
PLD
$138B
$564K 0.32%
5,336
+979
+22% +$113K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$541K 0.31%
2,234
+199
+10% +$48.9K
ALB icon
82
Albemarle
ALB
$13.5B
$515K 0.3%
5,987
-310
-5% -$30.9K
BSCX icon
83
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$515K 0.3%
24,989
+13,389
+115% +$281K
BSMS icon
84
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$511K 0.29%
21,890
– –
MO icon
85
Altria Group
MO
$122B
$504K 0.29%
9,634
-3,403
-26% -$181K
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$491K 0.28%
8,568
-317
-4% -$21.8K
BALL icon
87
Ball Corp
BALL
$17B
$472K 0.27%
+8,563
New +$525K
WMT icon
88
Walmart Inc
WMT
$871B
$449K 0.26%
4,974
– –
FSK icon
89
FS KKR Capital
FSK
$2.98B
$440K 0.25%
20,250
-5,259
-21% -$110K
MKL icon
90
Markel Group
MKL
$25B
$435K 0.25%
252
-9
-3% -$14.9K
EL icon
91
Estee Lauder
EL
$29B
$434K 0.25%
5,791
-105
-2% -$8.29K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$421K 0.24%
715
-7
-1% -$4.14K
BAC icon
93
Bank of America
BAC
$435B
$417K 0.24%
9,495
-650
-6% -$28.6K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$389K 0.22%
2,900
– –
BX icon
95
Blackstone
BX
$104B
$369K 0.21%
2,139
– –
PFE icon
96
Pfizer
PFE
$140B
$366K 0.21%
13,809
-968
-7% -$26.3K
CMI icon
97
Cummins
CMI
$91.7B
$366K 0.21%
1,050
-35
-3% -$12.3K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$361K 0.21%
18,572
-757
-4% -$14.7K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
$346K 0.2%
2,618
– –
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$342K 0.2%
17,007
+650
+4% +$13.3K
2 3
4
5 6

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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.