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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
CARR icon
76
Carrier Global
CARR
$57.2B
$717K 0.31%
11,312
+550
+5% +$36.5K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$704K 0.31%
17,120
+2,520
+17% +$105K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$691K 0.3%
22,498
+1,477
+7% +$46.6K
STZ icon
79
Constellation Brands
STZ
$22.2B
$688K 0.3%
3,750
+18
+0.5% +$3.27K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$682K 0.3%
+368
New +$750K
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$680K 0.3%
9,673
+218
+2% +$16.6K
TLTW icon
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$677K 0.29%
28,134
+16,134
+134% +$383K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$667K 0.29%
4,268
+840
+25% +$154K
T icon
84
AT&T
T
$165B
$662K 0.29%
23,410
+11,816
+102% +$297K
WMT icon
85
Walmart Inc
WMT
$871B
$651K 0.28%
7,401
+2,427
+49% +$228K
PLD icon
86
Prologis
PLD
$138B
$644K 0.28%
5,763
+427
+8% +$49.4K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$586K 0.26%
2,034
-200
-9% -$52.9K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$580K 0.25%
5,352
+2,452
+85% +$311K
PFE icon
89
Pfizer
PFE
$140B
$574K 0.25%
22,633
+8,824
+64% +$231K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$570K 0.25%
10,999
-974
-8% -$54.3K
GD icon
91
General Dynamics
GD
$105B
$566K 0.25%
2,077
-800
-28% -$208K
BAC icon
92
Bank of America
BAC
$435B
$552K 0.24%
13,230
+3,735
+39% +$166K
GE icon
93
GE Aerospace
GE
$367B
$533K 0.23%
+2,656
New +$523K
BSCX icon
94
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$522K 0.23%
24,989
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$509K 0.22%
+8,238
New +$555K
BSMS icon
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$507K 0.22%
21,890
– –
NVO
97
Novo Nordisk
NVO
$216B
$505K 0.22%
+7,154
New +$591K
FSK icon
98
FS KKR Capital
FSK
$2.98B
$503K 0.22%
23,350
+3,100
+15% +$69.3K
GLDI icon
99
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$498K 0.22%
3,075
+1,370
+80% +$217K
VRT icon
100
Vertiv
VRT
$112B
$491K 0.21%
+6,805
New +$724K
2 3
4
5 6

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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.