We are live on ! Find out more
DA

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
MSFT icon
1
Microsoft
MSFT
$2.95T
$18.3M 8.07%
36,825
-1,469
-4% -$638K
AAPL icon
2
Apple
AAPL
$4.81T
$13.8M 6.09%
67,446
-11,094
-14% -$2.24M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.7M 5.13%
16
– –
JPM icon
4
JPMorgan Chase
JPM
$918B
$6.72M 2.96%
23,176
-3,315
-13% -$846K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.14M 2.7%
27,987
+44
+0.2% +$8.71K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.03M 2.66%
34,216
+1,038
+3% +$170K
KO icon
7
Coca-Cola
KO
$353B
$4.95M 2.18%
70,018
-1,050
-1% -$74.8K
ETN icon
8
Eaton
ETN
$156B
$4.73M 2.08%
13,262
-265
-2% -$81.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 2.06%
9,620
-1,421
-13% -$722K
RTX icon
10
RTX Corp
RTX
$261B
$4.24M 1.87%
29,015
+197
+0.7% +$26.2K
KLAC icon
11
KLA
KLAC
$284B
$3.81M 1.68%
42,560
-4,870
-10% -$366K
ABT icon
12
Abbott
ABT
$174B
$3.37M 1.48%
24,785
-274
-1% -$36.1K
TSM icon
13
TSMC
TSM
$2.2T
$3.22M 1.42%
14,220
+160
+1% +$29.6K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 1.4%
54,246
-4,345
-7% -$255K
UBSI icon
15
United Bankshares
UBSI
$6.51B
$3.13M 1.38%
86,052
– –
HON icon
16
Honeywell
HON
$72.8B
$3.13M 1.38%
14,276
-341
-2% -$69K
PANW icon
17
Palo Alto Networks
PANW
$279B
$3.09M 1.36%
15,084
-150
-1% -$27.9K
AVGO icon
18
Broadcom
AVGO
$1.84T
$2.65M 1.17%
9,624
+63
+0.7% +$13.7K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.62M 1.16%
28,534
+473
+2% +$40.9K
AXP icon
20
American Express
AXP
$239B
$2.6M 1.15%
8,154
+148
+2% +$41.7K
XOM icon
21
ExxonMobil
XOM
$629B
$2.6M 1.14%
24,086
-3,566
-13% -$381K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$2.48M 1.09%
16,231
-2,077
-11% -$319K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.44M 1.07%
9,896
+2,419
+32% +$538K
DUK icon
24
Duke Energy
DUK
$98.2B
$2.31M 1.02%
19,588
-897
-4% -$106K
UBER icon
25
Uber
UBER
$146B
$2.28M 1.01%
24,471
-2,183
-8% -$180K
1
2 3 4 5

Similar funds

FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

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.