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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
-0.21%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$55.2M
Cap. Flow
+$60M
Cap. Flow %
26.13%
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
KO icon
Coca-Cola
KO
+$4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.42M
5
UBSI icon
United Bankshares
UBSI
+$3.15M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$606K
3
BDX icon
Becton Dickinson
BDX
+$448K
4
FTNT icon
Fortinet
FTNT
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.26%
3 Industrials 8.7%
4 Healthcare 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$321K 0.14%
+4,275
New +$313K
CAT icon
127
Caterpillar
CAT
$409B
$311K 0.14%
943
+231
+32% +$82.3K
OTIS icon
128
Otis Worldwide
OTIS
$27.4B
$303K 0.13%
2,937
-44
-1% -$4.3K
EL icon
129
Estee Lauder
EL
$29B
$300K 0.13%
4,546
-1,245
-21% -$90.1K
CB icon
130
Chubb
CB
$140B
$298K 0.13%
+984
New +$273K
HAL icon
131
Halliburton
HAL
$27.9B
$296K 0.13%
11,681
+73
+0.6% +$1.92K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$296K 0.13%
8,023
+532
+7% +$19.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.1B
$296K 0.13%
+2,294
New +$300K
OKE icon
134
Oneok
OKE
$58.7B
$294K 0.13%
+2,967
New +$295K
SO icon
135
Southern Company
SO
$110B
$290K 0.13%
+3,151
New +$273K
YUM icon
136
Yum! Brands
YUM
$41B
$290K 0.13%
1,841
-19
-1% -$2.74K
NCDL icon
137
Nuveen Churchill Direct Lending
NCDL
$599M
$289K 0.13%
16,500
+1,000
+6% +$17.2K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$289K 0.13%
2,261
-357
-14% -$48.4K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.69B
$285K 0.12%
+8,750
New +$288K
IYW icon
140
iShares US Technology ETF
IYW
$23.7B
$281K 0.12%
2,000
– –
MAS icon
141
Masco
MAS
$16B
$279K 0.12%
4,010
-581
-13% -$43.5K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$274K 0.12%
5,278
+978
+23% +$50.2K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$264K 0.11%
2,896
-776
-21% -$69.1K
CSCO icon
144
Cisco
CSCO
$450B
$262K 0.11%
4,245
– –
ASGI
145
abrdn Global Infrastructure Income Fund
ASGI
$776M
$257K 0.11%
+13,950
New +$250K
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$6.18B
$255K 0.11%
9,479
+479
+5% +$12.8K
FSLR icon
147
First Solar
FSLR
$21.8B
$250K 0.11%
+1,977
New +$309K
AON icon
148
Aon
AON
$77.3B
$249K 0.11%
625
-50
-7% -$19.2K
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$249K 0.11%
+1,738
New +$283K
GIS icon
150
General Mills
GIS
$19.2B
$249K 0.11%
+4,160
New +$250K
3 4 5
6
7

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Dover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dover Advisors held 167 positions worth $230M, up 32% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $60M of net new capital in Q1 2025, opening 38 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $606K trimmed.

  • Dover Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 16 shares worth $12.8M.
  • Dover Advisors added most to Apple in Q1 2025, an estimated $5.65M increase.
  • Dover Advisors's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $606K.
  • Dover Advisors fully exited Ingredion in Q1 2025, selling an estimated $1.96M.
  • Dover Advisors's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Dover Advisors opened 38 new positions and closed 5 in Q1 2025.
  • Dover Advisors's portfolio value rose 32% quarter-over-quarter to $230M.

Based on Dover Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.