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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
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$247K 0.1%
2,702
– –
CMCSA icon
152
Comcast
CMCSA
$79.4B
$246K 0.1%
7,826
-197
-2% -$6.6K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.09B
$240K 0.1%
2,736
– –
MAS icon
154
Masco
MAS
$16B
$237K 0.09%
3,365
-325
-9% -$22.9K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$236K 0.09%
+5,608
New +$235K
AON icon
156
Aon
AON
$76.8B
$231K 0.09%
647
+22
+4% +$7.96K
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$224K 0.09%
11,929
– –
EL icon
158
Estee Lauder
EL
$29.1B
$218K 0.09%
2,476
-1,827
-42% -$163K
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$36.6B
$218K 0.09%
5,162
– –
AEP icon
160
American Electric Power
AEP
$73.6B
$217K 0.09%
+1,925
New +$211K
OKE icon
161
Oneok
OKE
$59B
$217K 0.09%
+2,967
New +$227K
ADP icon
162
Automatic Data Processing
ADP
$99.2B
$212K 0.08%
720
– –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$212K 0.08%
2,199
+20
+0.9% +$1.91K
BALL icon
164
Ball Corp
BALL
$16.8B
$204K 0.08%
4,047
-70
-2% -$3.78K
GIS icon
165
General Mills
GIS
$19.2B
$202K 0.08%
4,010
-50
-1% -$2.51K
ASGI
166
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-15,600
Closed -$318K
BDX icon
167
Becton Dickinson
BDX
$43B
– –
-3,625
Closed -$624K
FLS icon
168
Flowserve
FLS
$9.34B
– –
-8,442
Closed -$442K
MCHP icon
169
Microchip Technology
MCHP
$43B
– –
-7,477
Closed -$526K
MTRN icon
170
Materion
MTRN
$5.11B
– –
-2,638
Closed -$209K
NUE icon
171
Nucor
NUE
$56.2B
– –
-2,069
Closed -$268K
NVO
172
Novo Nordisk
NVO
$217B
– –
-4,850
Closed -$335K
UTG icon
173
Reaves Utility Income Fund
UTG
$3.72B
– –
-9,600
Closed -$347K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,843
Closed -$220K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-54,246
Closed -$3.19M
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.