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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
+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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.14B
$225K 0.1%
+2,736
New +$209K
BSCT icon
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$223K 0.1%
11,929
-1,225
-9% -$22.7K
AON icon
153
Aon
AON
$76B
$223K 0.1%
625
– –
ADP icon
154
Automatic Data Processing
ADP
$97.1B
$222K 0.1%
720
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$29.8B
$220K 0.1%
+2,843
New +$210K
TJX icon
156
TJX Companies
TJX
$170B
$219K 0.1%
1,770
-230
-12% -$29.2K
BWXT icon
157
BWX Technologies
BWXT
$16.2B
$219K 0.1%
+1,517
New +$177K
HAL icon
158
Halliburton
HAL
$27.3B
$215K 0.09%
10,544
-1,137
-10% -$23.8K
GIS icon
159
General Mills
GIS
$19B
$210K 0.09%
4,060
-100
-2% -$5.52K
MTRN icon
160
Materion
MTRN
$5.17B
$209K 0.09%
+2,638
New +$208K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$209K 0.09%
2,179
– –
KMB icon
162
Kimberly-Clark
KMB
$35.6B
$207K 0.09%
1,603
-732
-31% -$99.3K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$36.4B
$204K 0.09%
+5,162
New +$187K
AEP icon
164
American Electric Power
AEP
$73.4B
– –
-1,925
Closed -$210K
ATI icon
165
ATI
ATI
$27.3B
– –
-4,706
Closed -$245K
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
– –
-6,361
Closed -$217K
F icon
167
Ford
F
$56.4B
– –
-12,404
Closed -$124K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,172
Closed -$212K
MET icon
169
MetLife
MET
$59.5B
– –
-2,518
Closed -$202K
NCDL icon
170
Nuveen Churchill Direct Lending
NCDL
$598M
– –
-16,500
Closed -$289K
OKE icon
171
Oneok
OKE
$58.7B
– –
-2,967
Closed -$294K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-18,190
Closed -$364K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-10,283
Closed -$851K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-17,120
Closed -$704K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,896
Closed -$264K
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.