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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
-0.21%
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
Cap. Flow
+$60M
Cap. Flow %
26.13%
Top 10 Hldgs %
35.24%
Holding
167
New
38
Increased
77
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
KO icon
Coca-Cola
KO
+$4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.42M
5
UBSI icon
United Bankshares
UBSI
+$3.15M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$606K
3
BDX icon
Becton Dickinson
BDX
+$448K
4
FTNT icon
Fortinet
FTNT
+$392K
5
SHY icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$17.4M 7.6%
78,540
+24,403
+45% +$5.65M
MSFT icon
2
Microsoft
MSFT
$2.95T
$14.4M 6.26%
38,294
+5,961
+18% +$2.43M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.8M 5.56%
+16
New +$11.7M
JPM icon
4
JPMorgan Chase
JPM
$918B
$6.5M 2.83%
26,491
+8,891
+51% +$2.27M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 2.56%
11,041
+4,992
+83% +$2.43M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.32M 2.32%
27,943
+2,614
+10% +$567K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5.13M 2.23%
33,178
+8,231
+33% +$1.49M
KO icon
8
Coca-Cola
KO
$353B
$5.13M 2.23%
71,068
+59,906
+537% +$4M
UDR icon
9
UDR
UDR
$12.9B
$4.56M 1.99%
100,918
-56
-0.1% -$2.4K
RTX icon
10
RTX Corp
RTX
$261B
$3.82M 1.66%
28,818
+2,983
+12% +$378K
ETN icon
11
Eaton
ETN
$156B
$3.68M 1.6%
13,527
+1,811
+15% +$564K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 1.5%
+58,591
New +$3.42M
ABT icon
13
Abbott
ABT
$174B
$3.32M 1.45%
25,059
+608
+2% +$77.4K
XOM icon
14
ExxonMobil
XOM
$629B
$3.29M 1.43%
27,652
+11,211
+68% +$1.24M
KLAC icon
15
KLA
KLAC
$284B
$3.22M 1.4%
47,430
+510
+1% +$36.7K
UNH icon
16
UnitedHealth
UNH
$396B
$3.12M 1.36%
5,962
-33
-0.6% -$16.9K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$3.04M 1.32%
18,308
+5,028
+38% +$787K
UBSI icon
18
United Bankshares
UBSI
$6.51B
$3.02M 1.31%
+86,052
New +$3.15M
HON icon
19
Honeywell
HON
$72.8B
$2.92M 1.27%
14,617
+3,611
+33% +$731K
HD icon
20
Home Depot
HD
$331B
$2.79M 1.22%
7,626
+3,052
+67% +$1.19M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.69M 1.17%
110,694
-25,040
-18% -$606K
PANW icon
22
Palo Alto Networks
PANW
$279B
$2.6M 1.13%
15,234
+385
+3% +$71.2K
PEP icon
23
PepsiCo
PEP
$184B
$2.52M 1.1%
16,774
+1,628
+11% +$242K
CVX icon
24
Chevron
CVX
$381B
$2.51M 1.1%
15,031
+919
+7% +$144K
DUK icon
25
Duke Energy
DUK
$98.2B
$2.5M 1.09%
20,485
+7,002
+52% +$798K
1
2 3 4 5

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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.