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DA

Dover Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+65.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.51M
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 16.69%
3 Miscellaneous 12.72%
4 Industrials 10.62%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.6B
$490K 0.2%
228
+2
+0.9% +$3.73K
MCK icon
102
McKesson
MCK
$106B
$484K 0.2%
589
– –
VZ icon
103
Verizon
VZ
$208B
$469K 0.19%
11,514
-4,153
-27% -$195K
CC icon
104
Chemours
CC
$2.3B
$463K 0.19%
+39,291
New +$900K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$457K 0.19%
7,918
+135
+2% +$7.63K
TTEK icon
106
Tetra Tech
TTEK
$9.19B
$456K 0.19%
13,600
-4,580
-25% -$134K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.5B
$440K 0.18%
9,368
-1,358
-13% -$71.3K
ADBE icon
108
Adobe
ADBE
$106B
$437K 0.18%
1,248
+186
+18% +$44.1K
TMUS icon
109
T-Mobile US
TMUS
$195B
$434K 0.18%
2,137
+50
+2% +$9.47K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$425K 0.17%
620
– –
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$701M
$422K 0.17%
18,698
-4,800
-20% -$112K
UDR icon
112
UDR
UDR
$11.7B
$413K 0.17%
11,273
-57,080
-84% -$2.11M
CMI icon
113
Cummins
CMI
$77.2B
$396K 0.16%
775
+80
+12% +$52.7K
IYW icon
114
iShares US Technology ETF
IYW
$25.5B
$389K 0.16%
1,950
– –
T icon
115
AT&T
T
$176B
$380K 0.16%
15,308
-6,863
-31% -$170K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$373K 0.15%
607
+12
+2% +$8.26K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.6B
$367K 0.15%
2,173
+56
+3% +$9.63K
RDW icon
118
Redwire
RDW
$2.63B
$363K 0.15%
+47,770
New +$631K
FSLR icon
119
First Solar
FSLR
$22B
$357K 0.15%
1,368
-45
-3% -$10.5K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$347K 0.14%
17,718
– –
BAC icon
121
Bank of America
BAC
$438B
$344K 0.14%
6,259
– –
GEV icon
122
GE Vernova
GEV
$251B
$342K 0.14%
523
+125
+31% +$128K
LMT icon
123
Lockheed Martin
LMT
$121B
$328K 0.13%
+678
New +$367K
CSCO icon
124
Cisco
CSCO
$431B
$327K 0.13%
4,245
-215
-5% -$22.5K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$317K 0.13%
16,051
– –
3 4
5
6 7

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Dover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dover Advisors held 167 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dover Advisors withdrew a net $10.2M in Q2 2026, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dover Advisors opened a new position in Chemours worth $463K.

  • Dover Advisors's largest Q2 2026 buy was Chemours: 39,291 shares worth $463K.
  • Dover Advisors added most to Apple in Q2 2026, an estimated $2.19M increase.
  • Dover Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • Dover Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.03M.
  • Dover Advisors's ten largest holdings make up 37% of its $244M portfolio in Q2 2026.
  • Dover Advisors opened 8 new positions and closed 14 in Q2 2026.
  • Dover Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.