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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
TLTW icon
76
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$868K 0.35%
37,119
+7,135
+24% +$163K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$833K 0.33%
14,597
-1,014
-6% -$57.6K
GE icon
78
GE Aerospace
GE
$367B
$802K 0.32%
2,662
+6
+0.2% +$1.64K
FTNT icon
79
Fortinet
FTNT
$112B
$785K 0.31%
9,338
-113
-1% -$10.1K
CGIE icon
80
Capital Group International Equity ETF
CGIE
$2.3B
$783K 0.31%
23,208
+3,865
+20% +$128K
VZ icon
81
Verizon
VZ
$194B
$765K 0.3%
17,402
+3,353
+24% +$145K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$754K 0.3%
9,360
+3,705
+66% +$284K
WMT icon
83
Walmart Inc
WMT
$871B
$749K 0.3%
7,265
-360
-5% -$35.8K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$743K 0.3%
2,090
-139
-6% -$44.3K
PLD icon
85
Prologis
PLD
$138B
$733K 0.29%
6,399
-85
-1% -$9.34K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$724K 0.29%
12,584
-89
-0.7% -$4.94K
GD icon
87
General Dynamics
GD
$105B
$714K 0.28%
2,093
-7
-0.3% -$2.21K
ICE icon
88
Intercontinental Exchange
ICE
$82.5B
$710K 0.28%
+4,212
New +$753K
ZTS icon
89
Zoetis
ZTS
$31.6B
$683K 0.27%
4,665
-79
-2% -$11.9K
CARR icon
90
Carrier Global
CARR
$57.2B
$675K 0.27%
11,312
– –
T icon
91
AT&T
T
$165B
$661K 0.26%
23,410
+7,937
+51% +$225K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.6B
$658K 0.26%
368
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$638K 0.25%
20,172
– –
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$624K 0.25%
7,800
-342
-4% -$26.1K
CP icon
95
Canadian Pacific Kansas City
CP
$82B
$606K 0.24%
8,112
-1,878
-19% -$143K
ADBE icon
96
Adobe
ADBE
$89.5B
$595K 0.24%
1,688
-306
-15% -$110K
FSK icon
97
FS KKR Capital
FSK
$2.98B
$573K 0.23%
38,265
+13,865
+57% +$262K
BSCX icon
98
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$566K 0.23%
26,350
+1,750
+7% +$37.3K
BX icon
99
Blackstone
BX
$104B
$545K 0.22%
3,188
– –
INCO icon
100
Columbia India Consumer ETF
INCO
$226M
$541K 0.22%
8,369
-1
-0% -$65
2 3
4
5 6

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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.