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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
+0.25%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.84M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
ASML icon
ASML
ASML
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$556K
3
VUG icon
Vanguard Growth ETF
VUG
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$16B
$333K 0.19%
4,591
-50
-1% -$4K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$329K 0.19%
16,909
-459
-3% -$8.97K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$323K 0.18%
551
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.18%
3,672
-3,506
-49% -$323K
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$319K 0.18%
2,000
– –
HAL icon
106
Halliburton
HAL
$27.9B
$316K 0.18%
11,608
-2,365
-17% -$69.1K
MET icon
107
MetLife
MET
$61B
$299K 0.17%
3,648
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$290K 0.17%
3,188
-967
-23% -$91.1K
ELV icon
109
Elevance Health
ELV
$81.9B
$286K 0.16%
775
– –
TLTW icon
110
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$282K 0.16%
+12,000
New +$302K
CMCSA icon
111
Comcast
CMCSA
$79.7B
$281K 0.16%
7,491
-250
-3% -$10.4K
OTIS icon
112
Otis Worldwide
OTIS
$27.6B
$276K 0.16%
2,981
-167
-5% -$16.7K
T icon
113
AT&T
T
$165B
$264K 0.15%
11,594
– –
GLDI icon
114
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$262K 0.15%
+1,705
New +$265K
NCDL icon
115
Nuveen Churchill Direct Lending
NCDL
$599M
$260K 0.15%
+15,500
New +$266K
CAT icon
116
Caterpillar
CAT
$409B
$258K 0.15%
712
– –
CSCO icon
117
Cisco
CSCO
$450B
$251K 0.14%
4,245
-55
-1% -$3.14K
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$251K 0.14%
4,620
– –
YUM icon
119
Yum! Brands
YUM
$41B
$250K 0.14%
1,860
– –
AON icon
120
Aon
AON
$77.3B
$242K 0.14%
675
– –
TJX icon
121
TJX Companies
TJX
$170B
$237K 0.14%
1,962
– –
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$230K 0.13%
12,554
– –
RVT icon
123
Royce Value Trust
RVT
$2.21B
$228K 0.13%
+14,400
New +$230K
DIHP icon
124
Dimensional International High Profitability ETF
DIHP
$6.18B
$227K 0.13%
+9,000
New +$236K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.4B
$226K 0.13%
12,300
+1,000
+9% +$19.4K
2 3 4
5
6

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Dover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dover Advisors held 145 positions worth $174M, down 1% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors's Q4 2024 filing shows 12 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Blackrock: 1,199 shares worth $1.23M. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2024 buy was Blackrock: 1,199 shares worth $1.23M.
  • Dover Advisors added most to ASML in Q4 2024, an estimated $999K increase.
  • Dover Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $578K.
  • Dover Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $556K.
  • Dover Advisors's ten largest holdings make up 34% of its $174M portfolio in Q4 2024.
  • Dover Advisors opened 12 new positions and closed 16 in Q4 2024.
  • Dover Advisors's portfolio value fell 1% quarter-over-quarter to $174M.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.