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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
+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
MSFT icon
1
Microsoft
MSFT
$2.95T
$19M 7.57%
36,662
-163
-0.4% -$83.2K
AAPL icon
2
Apple
AAPL
$4.81T
$16.9M 6.75%
66,525
-921
-1% -$208K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.1M 4.81%
16
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.28M 3.3%
34,053
-163
-0.5% -$34.1K
JPM icon
5
JPMorgan Chase
JPM
$918B
$7.31M 2.91%
23,169
-7
-0% -$2.08K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.17M 2.46%
28,110
+123
+0.4% +$27.8K
RTX icon
7
RTX Corp
RTX
$261B
$4.86M 1.94%
29,046
+31
+0.1% +$4.81K
ETN icon
8
Eaton
ETN
$156B
$4.85M 1.93%
12,962
-300
-2% -$109K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.93%
9,628
+8
+0.1% +$3.88K
KO icon
10
Coca-Cola
KO
$353B
$4.61M 1.84%
68,908
-1,110
-2% -$76.4K
TSM icon
11
TSMC
TSM
$2.2T
$3.91M 1.56%
13,973
-247
-2% -$60.4K
KLAC icon
12
KLA
KLAC
$284B
$3.66M 1.46%
33,890
-8,670
-20% -$809K
UDR icon
13
UDR
UDR
$12.9B
$3.65M 1.45%
97,924
+80,128
+450% +$3.13M
PANW icon
14
Palo Alto Networks
PANW
$279B
$3.48M 1.39%
17,086
+2,002
+13% +$383K
HON icon
15
Honeywell
HON
$72.8B
$3.32M 1.32%
16,748
+2,472
+17% +$516K
ABT icon
16
Abbott
ABT
$174B
$3.28M 1.31%
24,452
-333
-1% -$43.7K
XOM icon
17
ExxonMobil
XOM
$629B
$3.13M 1.25%
27,744
+3,658
+15% +$407K
AVGO icon
18
Broadcom
AVGO
$1.84T
$3.11M 1.24%
9,436
-188
-2% -$57.7K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2.98M 1.19%
16,052
-179
-1% -$30.7K
HD icon
20
Home Depot
HD
$331B
$2.85M 1.14%
7,035
+1,036
+17% +$407K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 1.11%
28,861
+327
+1% +$31K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.77M 1.1%
+25,028
New +$2.76M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.67M 1.06%
109,420
+58,461
+115% +$1.42M
AXP icon
24
American Express
AXP
$239B
$2.64M 1.05%
7,948
-206
-3% -$65.5K
UBSI icon
25
United Bankshares
UBSI
$6.51B
$2.63M 1.05%
70,093
-15,959
-19% -$595K
1
2 3 4 5

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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.