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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
-0.21%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
+$60M
Cap. Flow %
26.13%
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
KO icon
Coca-Cola
KO
+$4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.42M
5
UBSI icon
United Bankshares
UBSI
+$3.15M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$606K
3
BDX icon
Becton Dickinson
BDX
+$448K
4
FTNT icon
Fortinet
FTNT
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.21%
+2,517
New +$500K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$485K 0.21%
+2,805
New +$489K
BX icon
103
Blackstone
BX
$104B
$474K 0.21%
3,388
+1,249
+58% +$203K
MKL icon
104
Markel Group
MKL
$25B
$458K 0.2%
245
-7
-3% -$12.9K
NUE icon
105
Nucor
NUE
$56.4B
$440K 0.19%
+3,636
New +$468K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$422K 0.18%
+5,731
New +$411K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$402K 0.18%
715
– –
ALB icon
108
Albemarle
ALB
$13.5B
$399K 0.17%
5,504
-483
-8% -$39.3K
MCK icon
109
McKesson
MCK
$98.5B
$394K 0.17%
+585
New +$362K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.17%
+8,510
New +$383K
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$384K 0.17%
7,941
-627
-7% -$34.9K
TTD icon
112
Trade Desk
TTD
$8.13B
$378K 0.16%
+6,916
New +$626K
WM icon
113
Waste Management
WM
$95.9B
$378K 0.16%
+1,631
New +$361K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.4B
$364K 0.16%
18,190
+5,890
+48% +$115K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362K 0.16%
+645
New +$379K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$362K 0.16%
18,572
– –
BSCW icon
117
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$349K 0.15%
17,157
+150
+0.9% +$3.03K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$349K 0.15%
+5,655
New +$382K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.15%
4,155
+967
+30% +$87.1K
ELV icon
120
Elevance Health
ELV
$81.9B
$337K 0.15%
775
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$335K 0.15%
+2,335
New +$315K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$331K 0.14%
16,909
– –
K
123
DELISTED
Kellanova
K
$330K 0.14%
+4,000
New +$328K
CMI icon
124
Cummins
CMI
$91.7B
$329K 0.14%
1,050
– –
AUB icon
125
Atlantic Union Bankshares
AUB
$5.99B
$324K 0.14%
+10,406
New +$370K
3 4
5
6 7

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Dover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dover Advisors held 167 positions worth $230M, up 32% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $60M of net new capital in Q1 2025, opening 38 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $606K trimmed.

  • Dover Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 16 shares worth $12.8M.
  • Dover Advisors added most to Apple in Q1 2025, an estimated $5.65M increase.
  • Dover Advisors's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $606K.
  • Dover Advisors fully exited Ingredion in Q1 2025, selling an estimated $1.96M.
  • Dover Advisors's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Dover Advisors opened 38 new positions and closed 5 in Q1 2025.
  • Dover Advisors's portfolio value rose 32% quarter-over-quarter to $230M.

Based on Dover Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.