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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
-0.66%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
-$9.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.21%
Holding
169
New
4
Increased
30
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.17M
2
DIS icon
Walt Disney
DIS
+$566K
3
MRAM icon
Everspin Technologies
MRAM
+$436K
4
INOD icon
Innodata
INOD
+$361K
5
METC icon
Ramaco Resources Class A
METC
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
KO icon
Coca-Cola
KO
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$953K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$850K
5
UBSI icon
United Bankshares
UBSI
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 14.32%
3 Industrials 10.71%
4 Communication Services 7.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.5B
$250K 0.1%
3,500
-200
-5% -$16.5K
CB icon
152
Chubb
CB
$137B
$248K 0.1%
759
-150
-17% -$48.1K
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$13.1B
$243K 0.1%
1,677
-318
-16% -$47.1K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$660B
$230K 0.1%
718
-55
-7% -$18.5K
METC icon
155
Ramaco Resources Class A
METC
$765M
$227K 0.09%
+14,713
New +$261K
BSCT icon
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$223K 0.09%
11,929
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.09%
2,199
– –
AON icon
158
Aon
AON
$76.9B
$207K 0.09%
641
-2
-0.3% -$665
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$205K 0.08%
+5,411
New +$192K
AUB icon
160
Atlantic Union Bankshares
AUB
$5.97B
– –
-9,616
Closed -$339K
CC icon
161
Chemours
CC
$2.61B
– –
-39,291
Closed -$463K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-4,862
Closed -$212K
COIN icon
163
Coinbase
COIN
$46.9B
– –
-967
Closed -$219K
EL icon
164
Estee Lauder
EL
$29.7B
– –
-2,236
Closed -$234K
HAL icon
165
Halliburton
HAL
$27.4B
– –
-9,089
Closed -$257K
KMB icon
166
Kimberly-Clark
KMB
$35.7B
– –
-2,308
Closed -$236K
LMT icon
167
Lockheed Martin
LMT
$116B
– –
-678
Closed -$328K
RDW icon
168
Redwire
RDW
$2.16B
– –
-48,682
Closed -$370K
SPG icon
169
Simon Property Group
SPG
$74.3B
– –
-1,500
Closed -$278K
3 4 5 6
7

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Dover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dover Advisors held 169 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dover Advisors withdrew a net $9.9M in Q1 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Chemours, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dover Advisors opened a new position in Everspin Technologies worth $349K.

  • Dover Advisors's largest Q1 2026 buy was Everspin Technologies: 39,649 shares worth $349K.
  • Dover Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $6.17M increase.
  • Dover Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.32M.
  • Dover Advisors fully exited Chemours in Q1 2026, selling an estimated $463K.
  • Dover Advisors's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Dover Advisors opened 4 new positions and closed 10 in Q1 2026.
  • Dover Advisors's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.