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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
-0.66%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
-$9.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.21%
Holding
169
New
4
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.17M
2
DIS icon
Walt Disney
DIS
+$566K
3
MRAM icon
Everspin Technologies
MRAM
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
KO icon
Coca-Cola
KO
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
101
abrdn Global Infrastructure Income Fund
ASGI
$758M
$525K 0.22%
23,498
+4,800
+26% +$111K
BSMS icon
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$512K 0.21%
21,890
– –
MCK icon
103
McKesson
MCK
$96.8B
$510K 0.21%
589
– –
TFC icon
104
Truist Financial
TFC
$62.3B
$507K 0.21%
11,028
-9,930
-47% -$491K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$498K 0.21%
5,287
-255
-5% -$24.3K
ZTS icon
106
Zoetis
ZTS
$31.8B
$481K 0.2%
4,071
-73
-2% -$9.03K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$475K 0.2%
1,103
+350
+46% +$157K
QQQI icon
108
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$470K 0.19%
9,465
– –
CP icon
109
Canadian Pacific Kansas City
CP
$81.3B
$466K 0.19%
5,916
-3,245
-35% -$256K
ALB icon
110
Albemarle
ALB
$13.9B
$442K 0.18%
2,456
-1,655
-40% -$283K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$441K 0.18%
7,783
-135
-2% -$7.85K
TMUS icon
112
T-Mobile US
TMUS
$208B
$438K 0.18%
2,087
-50
-2% -$10.3K
MKL icon
113
Markel Group
MKL
$24.7B
$433K 0.18%
226
-2
-0.9% -$4.06K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.18%
7,902
-1,086
-12% -$60.8K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$883B
$405K 0.17%
620
– –
INCO icon
116
Columbia India Consumer ETF
INCO
$224M
$379K 0.16%
6,897
-1,265
-15% -$77.5K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.16%
3,751
– –
FSK icon
118
FS KKR Capital
FSK
$3.08B
$375K 0.16%
36,763
-9,125
-20% -$114K
CMI icon
119
Cummins
CMI
$89.8B
$374K 0.15%
695
-80
-10% -$45.3K
SOLS
120
Solstice Advanced Materials
SOLS
$9.07B
$372K 0.15%
4,883
-128
-3% -$8.77K
BX icon
121
Blackstone
BX
$151B
$367K 0.15%
3,188
-7
-0.2% -$911
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$357K 0.15%
2,117
-56
-3% -$9.58K
IYW icon
123
iShares US Technology ETF
IYW
$24.4B
$354K 0.15%
1,950
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.67B
$351K 0.15%
4,993
+461
+10% +$33.6K
MRAM icon
125
Everspin Technologies
MRAM
$362M
$349K 0.14%
+39,649
New +$436K
3 4
5
6 7

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Dover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dover Advisors held 169 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors withdrew a net $9.9M in Q1 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Chemours, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in Everspin Technologies worth $349K.

  • Dover Advisors's largest Q1 2026 buy was Everspin Technologies: 39,649 shares worth $349K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • Dover Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.32M.
  • Dover Advisors fully exited Chemours in Q1 2026, selling an estimated $463K.
  • Dover Advisors's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Dover Advisors opened 4 new positions and closed 10 in Q1 2026.
  • Dover Advisors's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.