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Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
+$9.01M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.44%
Holding
175
New
12
Increased
48
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.76M
3
INGR icon
Ingredion
INGR
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
5
MRSH
Marsh
MRSH
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
KLAC icon
KLA
KLAC
+$809K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
UBSI icon
United Bankshares
UBSI
+$595K
5
MCHP icon
Microchip Technology
MCHP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 17.26%
3 Industrials 10.12%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$328K 0.13%
4,000
– –
CMI icon
127
Cummins
CMI
$91.7B
$327K 0.13%
775
– –
COIN icon
128
Coinbase
COIN
$41.7B
$326K 0.13%
967
-107
-10% -$36.3K
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$319K 0.13%
1,843
+5
+0.3% +$855
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$318K 0.13%
2,201
-21
-0.9% -$2.87K
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$307K 0.12%
14,724
– –
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$307K 0.12%
15,551
-500
-3% -$9.84K
SYY icon
133
Sysco
SYY
$39.7B
$305K 0.12%
3,700
-175
-5% -$14K
FSLR icon
134
First Solar
FSLR
$21.8B
$301K 0.12%
1,364
-613
-31% -$118K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.18B
$296K 0.12%
9,729
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$293K 0.12%
2,335
+732
+46% +$94.6K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$292K 0.12%
888
-68
-7% -$21.5K
CSCO icon
138
Cisco
CSCO
$450B
$290K 0.12%
4,245
– –
BWXT icon
139
BWX Technologies
BWXT
$16B
$280K 0.11%
1,517
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$277K 0.11%
1,967
-29
-1% -$3.98K
SO icon
141
Southern Company
SO
$110B
$276K 0.11%
2,911
– –
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$8.66B
$272K 0.11%
3,986
– –
YUM icon
143
Yum! Brands
YUM
$41B
$265K 0.11%
1,741
– –
CB icon
144
Chubb
CB
$140B
$257K 0.1%
909
-75
-8% -$20.6K
TJX icon
145
TJX Companies
TJX
$170B
$256K 0.1%
1,770
– –
SLVO icon
146
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$256K 0.1%
+2,769
New +$237K
HAL icon
147
Halliburton
HAL
$27.9B
$254K 0.1%
10,318
-226
-2% -$5K
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$13.2B
$254K 0.1%
1,832
+16
+0.9% +$2.14K
ELV icon
149
Elevance Health
ELV
$81.9B
$250K 0.1%
773
– –
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$248K 0.1%
+10,000
New +$263K
3 4 5
6
7

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Dover Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dover Advisors held 175 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors deployed $9.01M of net new capital in Q3 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $809K trimmed.

  • Dover Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 25,028 shares worth $2.77M.
  • Dover Advisors added most to UDR in Q3 2025, an estimated $3.13M increase.
  • Dover Advisors's biggest Q3 2025 reduction was KLA, cutting an estimated $809K.
  • Dover Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $3.19M.
  • Dover Advisors's ten largest holdings make up 35% of its $251M portfolio in Q3 2025.
  • Dover Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Dover Advisors's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Dover Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.