We are live on ! Find out more
DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.84M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
ASML icon
ASML
ASML
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$556K
3
VUG icon
Vanguard Growth ETF
VUG
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$219K 0.13%
+1,229
New +$213K
ADP icon
127
Automatic Data Processing
ADP
$100B
$211K 0.12%
+720
New +$213K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$207K 0.12%
+4,300
New +$207K
GRAB icon
129
Grab
GRAB
$13.5B
$66.1K 0.04%
14,000
– –
AUB icon
130
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,656
Closed -$401K
DHI icon
131
D.R. Horton
DHI
$41.2B
– –
-1,059
Closed -$202K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
– –
-9,500
Closed -$217K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,179
Closed -$214K
INTC icon
134
Intel
INTC
$464B
– –
-12,802
Closed -$300K
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-7,000
Closed -$338K
MA icon
136
Mastercard
MA
$477B
– –
-437
Closed -$216K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-5,655
Closed -$364K
QCOM icon
138
Qualcomm
QCOM
$176B
– –
-1,466
Closed -$249K
SBUX icon
139
Starbucks
SBUX
$118B
– –
-2,180
Closed -$213K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,736
Closed -$214K
VTV icon
141
Vanguard Value ETF
VTV
$189B
– –
-2,627
Closed -$459K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
– –
-7,944
Closed -$508K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,846
Closed -$375K
AMTM
144
Amentum Holdings
AMTM
$5.51B
– –
-6,797
Closed -$219K
BSMO
145
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-22,418
Closed -$556K
2 3 4 5
6

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Dover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dover Advisors held 145 positions worth $174M, down 1% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors's Q4 2024 filing shows 12 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Blackrock: 1,199 shares worth $1.23M. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2024 buy was Blackrock: 1,199 shares worth $1.23M.
  • Dover Advisors added most to ASML in Q4 2024, an estimated $999K increase.
  • Dover Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $578K.
  • Dover Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $556K.
  • Dover Advisors's ten largest holdings make up 34% of its $174M portfolio in Q4 2024.
  • Dover Advisors opened 12 new positions and closed 16 in Q4 2024.
  • Dover Advisors's portfolio value fell 1% quarter-over-quarter to $174M.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.