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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
+7.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.44%
Holding
175
New
12
Increased
48
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.76M
3
INGR icon
Ingredion
INGR
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
KLAC icon
KLA
KLAC
+$809K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$532K 0.21%
7,084
+550
+8% +$39.3K
LQDW icon
102
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$525K 0.21%
+20,769
New +$525K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$522K 0.21%
2,786
-19
-0.7% -$3.44K
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$513K 0.2%
21,890
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$487K 0.19%
8,988
+256
+3% +$13.2K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.19%
4,819
-347
-7% -$34.4K
CAT icon
107
Caterpillar
CAT
$409B
$479K 0.19%
1,005
-7
-0.7% -$2.99K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$478K 0.19%
5,645
+44
+0.8% +$3.65K
STZ icon
109
Constellation Brands
STZ
$22.2B
$468K 0.19%
3,476
-258
-7% -$41K
MCK icon
110
McKesson
MCK
$98.5B
$452K 0.18%
585
– –
MKL icon
111
Markel Group
MKL
$25B
$445K 0.18%
233
-6
-3% -$11.8K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$415K 0.17%
620
-20
-3% -$12.9K
AMTM
113
Amentum Holdings
AMTM
$5.51B
$414K 0.17%
+17,285
New +$421K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$410K 0.16%
8,743
+2,165
+33% +$105K
BAC icon
115
Bank of America
BAC
$435B
$389K 0.16%
7,545
-3,600
-32% -$176K
LMT icon
116
Lockheed Martin
LMT
$134B
$384K 0.15%
+770
New +$349K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$382K 0.15%
1,950
-50
-3% -$9.15K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.15%
1,739
-152
-8% -$31.9K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$368K 0.15%
3,838
+11
+0.3% +$1.04K
PFE icon
120
Pfizer
PFE
$140B
$365K 0.15%
14,320
-370
-3% -$9.13K
LTRX icon
121
Lantronix
LTRX
$236M
$354K 0.14%
+77,393
New +$286K
GEV icon
122
GE Vernova
GEV
$270B
$354K 0.14%
575
+2
+0.3% +$1.21K
AUB icon
123
Atlantic Union Bankshares
AUB
$5.99B
$350K 0.14%
9,906
-500
-5% -$17K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$347K 0.14%
17,718
– –
ALB icon
125
Albemarle
ALB
$13.5B
$332K 0.13%
4,073
-1,415
-26% -$109K
3 4
5
6 7

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Dover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dover Advisors held 175 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $9.01M of net new capital in Q3 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $809K trimmed.

  • Dover Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.
  • Dover Advisors added most to UDR in Q3 2025, an estimated $3.13M increase.
  • Dover Advisors's biggest Q3 2025 reduction was KLA, cutting an estimated $809K.
  • Dover Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $3.19M.
  • Dover Advisors's ten largest holdings make up 35% of its $251M portfolio in Q3 2025.
  • Dover Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Dover Advisors's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Dover Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.