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DA

Dover Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.31%
3 Year Est. Return
+60.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.84M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.96%
Holding
145
New
12
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
3
ASML icon
ASML
ASML
+$999K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$645K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578K
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$556K
3
VUG icon
Vanguard Growth ETF
VUG
+$508K
4
AVGO icon
Broadcom
AVGO
+$467K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 10.61%
3 Industrials 9.88%
4 Healthcare 9.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.6M 7.81%
32,333
+301
+0.9% +$128K
AAPL icon
2
Apple
AAPL
$4.81T
$13.6M 7.77%
54,137
-2,451
-4% -$578K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.56M 3.19%
25,329
+568
+2% +$116K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$4.72M 2.71%
24,947
+268
+1% +$46.9K
UDR icon
5
UDR
UDR
$12.9B
$4.38M 2.51%
100,974
+9
+0% +$398
JPM icon
6
JPMorgan Chase
JPM
$918B
$4.22M 2.42%
17,600
-41
-0.2% -$9.55K
ETN icon
7
Eaton
ETN
$156B
$3.89M 2.23%
11,716
-136
-1% -$47.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.27M 1.87%
135,734
+26,634
+24% +$645K
UNH icon
9
UnitedHealth
UNH
$396B
$3.03M 1.74%
5,995
-583
-9% -$331K
RTX icon
10
RTX Corp
RTX
$261B
$2.99M 1.71%
25,835
-2,111
-8% -$255K
KLAC icon
11
KLA
KLAC
$284B
$2.96M 1.69%
46,920
+6,470
+16% +$437K
ABT icon
12
Abbott
ABT
$174B
$2.77M 1.59%
24,451
-467
-2% -$54K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.57%
6,049
-329
-5% -$152K
PANW icon
14
Palo Alto Networks
PANW
$279B
$2.7M 1.55%
14,849
-1,449
-9% -$274K
LOW icon
15
Lowe's Companies
LOW
$114B
$2.59M 1.48%
10,482
-217
-2% -$58K
TSM icon
16
TSMC
TSM
$2.2T
$2.54M 1.46%
12,871
-84
-0.6% -$16.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.4M 1.38%
27,175
+1,055
+4% +$95.8K
HON icon
18
Honeywell
HON
$72.8B
$2.34M 1.34%
11,006
-732
-6% -$153K
PEP icon
19
PepsiCo
PEP
$184B
$2.3M 1.32%
15,146
+35
+0.2% +$5.74K
CRM icon
20
Salesforce
CRM
$139B
$2.25M 1.29%
6,739
+290
+4% +$92.5K
AXP icon
21
American Express
AXP
$239B
$2.19M 1.25%
7,370
-175
-2% -$50.3K
CVX icon
22
Chevron
CVX
$381B
$2.04M 1.17%
14,112
-415
-3% -$63.5K
INGR icon
23
Ingredion
INGR
$6.42B
$1.96M 1.12%
14,250
– –
ACN icon
24
Accenture
ACN
$86.2B
$1.94M 1.11%
5,513
+50
+0.9% +$18K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$1.94M 1.11%
3,728
+59
+2% +$32.4K
1
2 3 4 5

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Dover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dover Advisors held 145 positions worth $174M, down 1% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dover Advisors's Q4 2024 filing shows 12 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Blackrock: 1,199 shares worth $1.23M. The largest sale was Apple, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Dover Advisors's largest Q4 2024 buy was Blackrock: 1,199 shares worth $1.23M.
  • Dover Advisors added most to ASML in Q4 2024, an estimated $999K increase.
  • Dover Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $578K.
  • Dover Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $556K.
  • Dover Advisors's ten largest holdings make up 34% of its $174M portfolio in Q4 2024.
  • Dover Advisors opened 12 new positions and closed 16 in Q4 2024.
  • Dover Advisors's portfolio value fell 1% quarter-over-quarter to $174M.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.