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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
+9.34%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
-$15.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$779K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$601K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$188B
$496K 0.22%
2,805
– –
MKL icon
102
Markel Group
MKL
$24.5B
$477K 0.21%
239
-6
-2% -$11.3K
BX icon
103
Blackstone
BX
$152B
$477K 0.21%
3,188
-200
-6% -$27.5K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$449K 0.2%
5,601
-130
-2% -$9.95K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$448K 0.2%
+6,534
New +$412K
T icon
106
AT&T
T
$160B
$448K 0.2%
15,473
-7,937
-34% -$219K
FLS icon
107
Flowserve
FLS
$9.16B
$442K 0.19%
+8,442
New +$397K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$432K 0.19%
8,732
+222
+3% +$10.3K
MCK icon
109
McKesson
MCK
$96.5B
$429K 0.19%
585
– –
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32B
$414K 0.18%
5,655
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$875B
$397K 0.18%
640
-75
-10% -$43.1K
CAT icon
112
Caterpillar
CAT
$412B
$393K 0.17%
1,012
+69
+7% +$23K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$110B
$387K 0.17%
1,891
-626
-25% -$121K
COIN icon
114
Coinbase
COIN
$42.5B
$376K 0.17%
+1,074
New +$251K
PFE icon
115
Pfizer
PFE
$143B
$356K 0.16%
14,690
-7,943
-35% -$185K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$348K 0.15%
3,827
-328
-8% -$28.1K
EL icon
117
Estee Lauder
EL
$28.9B
$348K 0.15%
4,303
-243
-5% -$15.6K
UTG icon
118
Reaves Utility Income Fund
UTG
$3.72B
$347K 0.15%
9,600
+850
+10% +$28.4K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$347K 0.15%
2,000
– –
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$346K 0.15%
17,718
-854
-5% -$16.6K
ALB icon
121
Albemarle
ALB
$13.8B
$344K 0.15%
5,488
-16
-0.3% -$946
NVO
122
Novo Nordisk
NVO
$213B
$335K 0.15%
4,850
-2,304
-32% -$157K
FSLR icon
123
First Solar
FSLR
$22.1B
$327K 0.14%
1,977
– –
AUB icon
124
Atlantic Union Bankshares
AUB
$5.98B
$326K 0.14%
10,406
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$321K 0.14%
6,578
+1,300
+25% +$63K
3 4
5
6 7

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Dover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dover Advisors held 177 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $15.1M in Q2 2025, closing 14 positions and reducing 85 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in CME Group worth $789K.

  • Dover Advisors's largest Q2 2025 buy was CME Group: 2,863 shares worth $789K.
  • Dover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $553K increase.
  • Dover Advisors's biggest Q2 2025 reduction was UDR, cutting an estimated $3.44M.
  • Dover Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $851K.
  • Dover Advisors's ten largest holdings make up 36% of its $227M portfolio in Q2 2025.
  • Dover Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Dover Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.