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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
+9.34%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.51M
Cap. Flow
-$15.1M
Cap. Flow %
-6.66%
Top 10 Hldgs %
35.8%
Holding
177
New
15
Increased
42
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$779K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$601K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
INCO icon
Columbia India Consumer ETF
INCO
+$529K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 17.55%
3 Industrials 10.37%
4 Healthcare 6.9%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$66.4B
$320K 0.14%
1,838
+100
+6% +$16.4K
K
127
DELISTED
Kellanova
K
$318K 0.14%
4,000
– –
ASGI
128
abrdn Global Infrastructure Income Fund
ASGI
$776M
$318K 0.14%
15,600
+1,650
+12% +$31.5K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$315K 0.14%
16,051
-858
-5% -$16.8K
MO icon
130
Altria Group
MO
$120B
$315K 0.14%
5,377
-7,947
-60% -$467K
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$303K 0.13%
14,724
-2,433
-14% -$49.3K
GEV icon
132
GE Vernova
GEV
$275B
$303K 0.13%
+573
New +$239K
ELV icon
133
Elevance Health
ELV
$82.3B
$301K 0.13%
773
-2
-0.3% -$804
CSCO icon
134
Cisco
CSCO
$444B
$295K 0.13%
4,245
– –
SYY icon
135
Sysco
SYY
$39.1B
$293K 0.13%
3,875
-400
-9% -$29K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$291K 0.13%
+956
New +$269K
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.16B
$287K 0.13%
9,729
+250
+3% +$7.04K
CMCSA icon
138
Comcast
CMCSA
$78.3B
$286K 0.13%
8,023
– –
CB icon
139
Chubb
CB
$137B
$285K 0.13%
984
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.35B
$281K 0.12%
2,222
-39
-2% -$4.79K
NUE icon
141
Nucor
NUE
$54.9B
$268K 0.12%
2,069
-1,567
-43% -$183K
OTIS icon
142
Otis Worldwide
OTIS
$27.2B
$268K 0.12%
2,702
-235
-8% -$22.7K
SO icon
143
Southern Company
SO
$109B
$267K 0.12%
2,911
-240
-8% -$21.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.6B
$266K 0.12%
1,996
-298
-13% -$37.8K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.61B
$264K 0.12%
+3,986
New +$252K
YUM icon
146
Yum! Brands
YUM
$40.6B
$258K 0.11%
1,741
-100
-5% -$14.6K
CMI icon
147
Cummins
CMI
$91.8B
$254K 0.11%
775
-275
-26% -$85.1K
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$13.2B
$238K 0.1%
1,816
– –
MAS icon
149
Masco
MAS
$15.6B
$237K 0.1%
3,690
-320
-8% -$20.2K
BALL icon
150
Ball Corp
BALL
$16.6B
$231K 0.1%
4,117
+134
+3% +$7K
4 5
6
7 8

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Dover Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dover Advisors held 177 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dover Advisors withdrew a net $15.1M in Q2 2025, closing 14 positions and reducing 85 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $851K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in CME Group worth $789K.

  • Dover Advisors's largest Q2 2025 buy was CME Group: 2,863 shares worth $789K.
  • Dover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $553K increase.
  • Dover Advisors's biggest Q2 2025 reduction was UDR, cutting an estimated $3.44M.
  • Dover Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $851K.
  • Dover Advisors's ten largest holdings make up 36% of its $227M portfolio in Q2 2025.
  • Dover Advisors opened 15 new positions and closed 14 in Q2 2025.
  • Dover Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.