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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
UDR icon
76
UDR
UDR
$12.8B
$727K 0.32%
17,796
-83,122
-82% -$3.44M
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.6B
$720K 0.32%
368
– –
TLTW icon
78
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$695K 0.31%
29,984
+1,850
+7% +$42.5K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$689K 0.3%
12,673
+1,674
+15% +$86.3K
GE icon
80
GE Aerospace
GE
$362B
$684K 0.3%
2,656
– –
PLD icon
81
Prologis
PLD
$135B
$682K 0.3%
6,484
+721
+13% +$75.6K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$679K 0.3%
2,229
+195
+10% +$59K
MRSH
83
Marsh
MRSH
$84.2B
$678K 0.3%
3,102
-2,177
-41% -$491K
D icon
84
Dominion Energy
D
$62.8B
$674K 0.3%
11,920
-4,956
-29% -$272K
KNSL icon
85
Kinsale Capital Group
KNSL
$7.66B
$669K 0.29%
1,383
-1,184
-46% -$552K
CGIE icon
86
Capital Group International Equity ETF
CGIE
$2.29B
$637K 0.28%
+19,343
New +$601K
BDX icon
87
Becton Dickinson
BDX
$42.1B
$624K 0.27%
3,625
+45
+1% +$8.25K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K 0.27%
20,172
-2,326
-10% -$70K
GD icon
89
General Dynamics
GD
$103B
$612K 0.27%
2,100
+23
+1% +$6.33K
VZ icon
90
Verizon
VZ
$183B
$608K 0.27%
14,049
-10,739
-43% -$465K
STZ icon
91
Constellation Brands
STZ
$22.1B
$607K 0.27%
3,734
-16
-0.4% -$2.87K
VUG icon
92
Vanguard Growth ETF
VUG
$217B
$595K 0.26%
8,142
-96
-1% -$6.32K
BRX icon
93
Brixmor Property Group
BRX
$9.81B
$586K 0.26%
22,500
-10,732
-32% -$273K
INCO icon
94
Columbia India Consumer ETF
INCO
$225M
$543K 0.24%
+8,370
New +$529K
BAC icon
95
Bank of America
BAC
$430B
$527K 0.23%
11,145
-2,085
-16% -$87.7K
MCHP icon
96
Microchip Technology
MCHP
$44.2B
$526K 0.23%
7,477
-464
-6% -$25.5K
BSCX icon
97
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$522K 0.23%
24,600
-389
-2% -$8.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.23%
+5,166
New +$506K
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$509K 0.22%
21,890
– –
FSK icon
100
FS KKR Capital
FSK
$2.96B
$506K 0.22%
24,400
+1,050
+4% +$21.4K
2 3
4
5 6

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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.