Latest DOVER ADVISORS, LLC Stock Portfolio

DOVER ADVISORS, LLC Performance:

2025 Q2: 5.28%YTD: 2.43%2024: 8.43%

Performance for 2025 Q2 is 5.28%, and YTD is 2.43%, and 2024 is 8.43%.

About DOVER ADVISORS, LLC and 13F Hedge Fund Stock Holdings

DOVER ADVISORS, LLC is a hedge fund based in RICHMOND, VA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.1 Millions. In it's latest 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $227.1 Millions as of 30 Jun, 2025.

The top stock holdings of DOVER ADVISORS, LLC are MSFT, AAPL, . The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in UDR INC (UDR), ALTRIA GROUP INC (MO) and SCHWAB STRATEGIC TR (FNDA). DOVER ADVISORS, LLC opened new stock positions in CME GROUP INC (CME), CAPITAL GROUP INTERNATIONAL and COLUMBIA ETF TR II (ECON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), UBS AG and ISHARES TR (AOA).

DOVER ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOVER ADVISORS, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker	$ Bought
cme group inc	789,100
capital group international	636,772
columbia etf tr ii	543,046
ishares tr	512,467
american centy etf tr	447,840
flowserve corp	441,939
coinbase global inc	376,426
ge vernova inc	303,203

New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	150
ubs ag	74.6
ishares tr	32.35
alps etf tr	24.63
j p morgan exchange traded f	15.22
prologis inc.	12.51
abrdn global infra income fu	11.83
nvidia corporation	11.64

Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker	% Reduced
udr inc	-82.37
altria group inc	-59.64
schwab strategic tr	-53.96
kinsale cap group inc	-46.12
verizon communications inc	-43.32
nucor corp	-43.1
marsh & mclennan cos inc	-41.24
pfizer inc	-35.09

DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco dynamic income fd	-364,173
ssga active etf tr	-704,146
nuveen churchill direct lend	-289,245
ford mtr co	-124,412
ishares tr	-850,713
the trade desk inc	-378,444
enterprise prods partners l	-217,165
ati inc	-244,853

DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	22.5
Industrials	10.4
Financial Services	9.5
Consumer Defensive	6.9
Healthcare	6.8
Consumer Cyclical	6.8
Communication Services	5.7
Utilities	2.2
Energy	2.2
Basic Materials	1.5

Market Cap. Distribution

DOVER ADVISORS, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	33.4
UNALLOCATED	22.5
MID-CAP	2.4

Stocks belong to which Index?

About 74.4% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	25.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	70.4 %
AVGO	broadcom inc	64.2 %
ORCL	oracle corp	56.1 %
COIN	coinbase global inc	44.4 %
MCHP	microchip technology inc.	43.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.6 M
ETN	eaton corp plc	1.1 M
JPM	jpmorgan chase & co.	1.1 M
AVGO	broadcom inc	1.0 M
KLAC	kla corp	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-24.6 %
HAL	halliburton co	-19.6 %
TMO	thermo fisher scientific inc	-18.6 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
UNH	unitedhealth group inc	-1.3 M
UDR	udr inc	-0.4 M
TMO	thermo fisher scientific inc	-0.4 M
CVX	chevron corp new	-0.4 M

DOVER ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOVER ADVISORS, LLC

DOVER ADVISORS, LLC has 162 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DOVER ADVISORS, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.06	36,825	18,317,400	reduced	-3.84
Historical Trend of MICROSOFT CORP Position Held By DOVER ADVISORS, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.09	67,446	13,837,900	reduced	-14.13

		berkshire hathaway inc del	5.13	16.00	11,660,800	unchanged	0.00

	JPM	jpmorgan chase & co.	2.96	23,176	6,718,870	reduced	-12.51

	AMZN	amazon com inc	2.70	27,987	6,140,070	added	0.16

	GOOG	alphabet inc	2.65	34,216	6,029,890	added	3.13

	KO	coca cola co	2.18	70,018	4,953,770	reduced	-1.48

	ETN	eaton corp plc	2.08	13,262	4,734,400	reduced	-1.96

		berkshire hathaway inc del	2.06	9,620	4,673,110	reduced	-12.87

	RTX	rtx corporation	1.87	29,015	4,236,770	added	0.68

	KLAC	kla corp	1.68	4,256	3,812,270	reduced	-10.27

	ABT	abbott labs	1.48	24,785	3,371,010	reduced	-1.09

	TSM	taiwan semiconductor mfg ltd	1.42	14,220	3,220,690	added	1.14

	BNDW	vanguard scottsdale fds	1.40	54,246	3,188,580	reduced	-7.42

	UBSI	united bankshares inc west v	1.38	86,052	3,134,870	unchanged	0.00

	HON	honeywell intl inc	1.38	13,455	3,133,400	reduced	-2.34

	PANW	palo alto networks inc	1.36	15,084	3,086,790	reduced	-0.98

	AVGO	broadcom inc	1.17	9,624	2,652,860	added	0.66

	IJR	ishares tr	1.16	28,534	2,624,270	added	1.69

	AXP	american express co	1.15	8,154	2,600,960	added	1.85