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DA

Dover Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+65.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$2.51M
Cap. Flow
-$10.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
36.81%
Holding
167
New
8
Increased
82
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
KO icon
Coca-Cola
KO
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$922K
4
CC icon
Chemours
CC
+$900K
5
UBSI icon
United Bankshares
UBSI
+$753K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.16M
2
KLAC icon
KLA
KLAC
+$5.98M
3
XOM icon
ExxonMobil
XOM
+$5.03M
4
UDR icon
UDR
UDR
+$2.11M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 16.69%
3 Miscellaneous 12.72%
4 Industrials 10.62%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.58B
$311K 0.13%
9,829
+379
+4% +$12.8K
SLVO icon
127
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
$310K 0.13%
3,109
+236
+8% +$19.9K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.13%
3,188
-563
-15% -$62.5K
BSCW icon
129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$307K 0.13%
14,724
– –
GLD icon
130
SPDR Gold Trust
GLD
$149B
$298K 0.12%
753
-350
-32% -$145K
CB icon
131
Chubb
CB
$132B
$285K 0.12%
909
+150
+20% +$48.9K
PFE icon
132
Pfizer
PFE
$162B
$284K 0.12%
11,398
+1,059
+10% +$27.7K
SPG icon
133
Simon Property Group
SPG
$67.8B
$278K 0.11%
+1,500
New +$309K
DLR icon
134
Digital Realty Trust
DLR
$69.9B
$277K 0.11%
1,778
+170
+11% +$32.6K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.11%
1,916
– –
SYY icon
136
Sysco
SYY
$38.4B
$273K 0.11%
3,700
+200
+6% +$15.1K
TJX icon
137
TJX Companies
TJX
$145B
$272K 0.11%
1,770
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$259K 0.11%
773
+55
+8% +$19.7K
HAL icon
139
Halliburton
HAL
$30.9B
$257K 0.11%
+9,089
New +$355K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$254K 0.1%
615
-7,925
-93% -$676K
SO icon
141
Southern Company
SO
$101B
$254K 0.1%
2,911
-400
-12% -$37.7K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$252K 0.1%
6,238
-522
-8% -$23K
YUM icon
143
Yum! Brands
YUM
$41.1B
$248K 0.1%
1,641
– –
BWXT icon
144
BWX Technologies
BWXT
$14.4B
$245K 0.1%
1,417
– –
SOLS
145
Solstice Advanced Materials
SOLS
$10.1B
$243K 0.1%
5,011
+128
+3% +$10.6K
EL icon
146
Estee Lauder
EL
$37.6B
$234K 0.1%
+2,236
New +$181K
ECHO
147
EchoStar
ECHO
$26.1B
$227K 0.09%
2,089
-59
-3% -$7.21K
AON icon
148
Aon
AON
$68.5B
$227K 0.09%
643
+2
+0.3% +$645
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$225K 0.09%
11,929
– –
AEP icon
150
American Electric Power
AEP
$67.8B
$222K 0.09%
1,925
– –
3 4 5
6
7

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Dover Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dover Advisors held 167 positions worth $244M, up 1% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dover Advisors withdrew a net $10.2M in Q2 2026, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Dover Advisors opened a new position in Chemours worth $463K.

  • Dover Advisors's largest Q2 2026 buy was Chemours: 39,291 shares worth $463K.
  • Dover Advisors added most to Apple in Q2 2026, an estimated $2.19M increase.
  • Dover Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • Dover Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.03M.
  • Dover Advisors's ten largest holdings make up 37% of its $244M portfolio in Q2 2026.
  • Dover Advisors opened 8 new positions and closed 14 in Q2 2026.
  • Dover Advisors's portfolio value rose 1% quarter-over-quarter to $244M.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.