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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
GEV icon
126
GE Vernova
GEV
$291B
$348K 0.14%
398
-175
-31% -$137K
CSCO icon
127
Cisco
CSCO
$439B
$346K 0.14%
4,460
+215
+5% +$16.8K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$346K 0.14%
17,718
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$471B
$343K 0.14%
595
-12
-2% -$7.29K
GNRC icon
130
Generac Holdings
GNRC
$12.8B
$337K 0.14%
1,725
+106
+7% +$20.4K
SO icon
131
Southern Company
SO
$106B
$320K 0.13%
3,311
+400
+14% +$37K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$315K 0.13%
16,051
– –
BAC icon
133
Bank of America
BAC
$430B
$305K 0.13%
6,259
-150
-2% -$7.74K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.21B
$304K 0.13%
9,450
-379
-4% -$12.6K
BSCW icon
135
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$303K 0.13%
14,724
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.23B
$294K 0.12%
3,010
+274
+10% +$27.3K
PFE icon
137
Pfizer
PFE
$142B
$290K 0.12%
10,339
-1,059
-9% -$28.2K
DLR icon
138
Digital Realty Trust
DLR
$66.5B
$290K 0.12%
1,608
-170
-10% -$29.1K
BWXT icon
139
BWX Technologies
BWXT
$15.8B
$290K 0.12%
1,417
-100
-7% -$20.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.1B
$284K 0.12%
1,916
– –
TJX icon
141
TJX Companies
TJX
$171B
$283K 0.12%
1,770
– –
INOD icon
142
Innodata
INOD
$2.06B
$280K 0.12%
+7,240
New +$361K
FSLR icon
143
First Solar
FSLR
$22.1B
$279K 0.12%
1,413
+45
+3% +$9.95K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$276K 0.11%
6,760
+522
+8% +$21.9K
OKE icon
145
Oneok
OKE
$57.9B
$268K 0.11%
2,967
– –
ADBE icon
146
Adobe
ADBE
$90.1B
$258K 0.11%
1,062
-186
-15% -$51.5K
SLVO icon
147
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.7M
$255K 0.11%
2,873
-236
-8% -$22.9K
YUM icon
148
Yum! Brands
YUM
$40.8B
$255K 0.11%
1,641
– –
AEP icon
149
American Electric Power
AEP
$71B
$252K 0.1%
1,925
– –
ECHO
150
EchoStar
ECHO
$27.7B
$251K 0.1%
2,148
+59
+3% +$6.77K
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.