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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
-0.21%
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
(+32%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.65M |
| 3 |
Coca-Cola
KO
|
+$4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.42M |
| 5 |
United Bankshares
UBSI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$606K |
| 3 |
Becton Dickinson
BDX
|
+$448K |
| 4 |
Fortinet
FTNT
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$27B
| $245K | 0.11% |
+4,706
| New | +$267K |
|
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $244K | 0.11% |
13,154
+600
| +5% | +$11.1K |
|
153
TJX Companies
TJX
$170B
| $244K | 0.11% |
2,000
+38
| +2% | +$4.61K |
|
154
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $234K | 0.1% |
+1,816
| New | +$235K |
|
155
Automatic Data Processing
ADP
$100B
| $221K | 0.1% |
720
| – | – |
|
156
Enterprise Products Partners
EPD
$83.8B
| $217K | 0.09% |
+6,361
| New | +$212K |
|
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $212K | 0.09% |
+4,172
| New | +$212K |
|
158
American Electric Power
AEP
$73.7B
| $210K | 0.09% |
+1,925
| New | +$195K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $208K | 0.09% |
+2,179
| New | +$204K |
|
160
Ball Corp
BALL
$17B
| $207K | 0.09% |
3,983
-4,580
| -53% | -$240K |
|
161
MetLife
MET
$61B
| $202K | 0.09% |
2,518
-1,130
| -31% | -$94K |
|
162
Ford
F
$57.3B
| $124K | 0.05% |
+12,404
| New | +$121K |
|
163
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| – | – |
-4,620
| Closed | -$251K |
|
164
Capital One
COF
$124B
| – | – |
-1,229
| Closed | -$219K |
|
165
Grab
GRAB
$13.5B
| – | – |
-14,000
| Closed | -$66.1K |
|
|
166
Ingredion
INGR
$6.38B
| – | – |
-14,250
| Closed | -$1.96M |
|
167
Royce Value Trust
RVT
$2.21B
| – | – |
-14,400
| Closed | -$228K |
|
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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.