Latest DOVER ADVISORS, LLC Stock Portfolio

DOVER ADVISORS, LLC Performance:

2025 Q3: 5.43%YTD: 8.77%2024: 8.92%

Performance for 2025 Q3 is 5.43%, and YTD is 8.77%, and 2024 is 8.92%.

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 $250.9 Millions as of 30 Sep, 2025.

The top stock holdings of DOVER ADVISORS, LLC are MSFT, AAPL, . The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BECTON DICKINSON & CO (BDX) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), BANK AMERICA CORP (BAC) and FIRST SOLAR INC (FSLR). DOVER ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), INGREDION INC (INGR) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), MARSH & MCLENNAN COS INC (MMC) and ALTRIA GROUP INC (MO).

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

Our best estimate is that DOVER ADVISORS, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.

New Buys

Ticker	$ Bought
ishares tr	2,765,340
ingredion inc	1,709,540
intercontinental exchange in	709,638
ishares tr	524,833
amentum holdings inc	413,976
lockheed martin corp	384,392
lantronix inc	353,686
ubs ag	255,523

New stocks bought by DOVER ADVISORS, LLC

Additions

Ticker	% Inc.
udr inc	450
marsh & mclennan cos inc	163
altria group inc	147
schwab strategic tr	114
cme group inc	95.49
kinsale cap group inc	85.61
vanguard world fd	65.52
fs kkr cap corp	56.82

Additions to existing portfolio by DOVER ADVISORS, LLC

Reductions

Ticker	% Reduced
lauder estee cos inc	-42.46
bank america corp	-32.3
first solar inc	-31.01
albemarle corp	-25.78
air prods & chems inc	-25.47
kla corp	-20.37
canadian pacific kansas city	-18.8
united bankshares inc west v	-18.55

DOVER ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-3,188,580
abrdn global infra income fu	-317,928
reaves util income fd	-347,328
flowserve corp	-441,939
microchip technology inc.	-526,156
novo-nordisk a s	-334,747
becton dickinson & co	-624,406
vanguard intl equity index f	-220,332

DOVER ADVISORS, LLC got rid off the above stocks

Sector Distribution

DOVER ADVISORS, LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	22.3
Industrials	9.9
Financial Services	9.7
Consumer Defensive	7
Consumer Cyclical	6.7
Healthcare	6.4
Communication Services	6.1
Utilities	2.4
Energy	2.3
Real Estate	2.2

Market Cap. Distribution

DOVER ADVISORS, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.5
LARGE-CAP	33.5
UNALLOCATED	22.3
MID-CAP	2.6

Stocks belong to which Index?

About 73.9% of the stocks held by DOVER ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
FSLR	first solar inc	33.2 %
ALB	albemarle corp	29.9 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
GOOG	alphabet inc	2.3 M
KLAC	kla corp	0.8 M
MSFT	microsoft corp	0.8 M
RTX	rtx corporation	0.6 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
FSK	fs kkr cap corp	-19.7 %
CARR	carrier global corporation	-18.4 %
STZ	constellation brands inc	-17.2 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.3 M
CRM	salesforce inc	-0.3 M
KO	coca cola co	-0.3 M
ACN	accenture plc ireland	-0.2 M
FTNT	fortinet inc	-0.2 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 164 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DOVER ADVISORS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.75	66,525	16,939,300	reduced	-1.37

AAXJ	ishares tr	1.10	25,028	2,765,340	new

AAXJ	ishares tr	0.25	20,172	637,839	unchanged	0.00

ABBV	abbvie inc	0.64	6,896	1,596,750	reduced	-0.1

ABT	abbott labs	1.30	24,452	3,275,100	reduced	-1.34

ACES	alps etf tr	0.16	8,743	410,309	added	32.91

ACN	accenture plc ireland	0.48	4,909	1,210,560	added	4.62

ACWF	ishares tr	0.11	3,986	271,526	unchanged	0.00

ADBE	adobe inc	0.24	1,688	595,442	reduced	-15.35

ADP	automatic data processing in	0.09	720	212,429	unchanged	0.00

AEMB	american centy etf tr	0.21	7,084	532,079	added	8.42

AEP	american elec pwr co inc	0.09	1,925	216,562	new

AJG	gallagher arthur j & co	0.64	5,184	1,605,690	reduced	-0.84

ALB	albemarle corp	0.13	4,073	331,929	reduced	-25.78

AMZN	amazon com inc	2.46	28,110	6,172,110	added	0.44

AOA	ishares tr	1.02	9,339	2,555,620	reduced	-5.63

AON	aon plc	0.09	647	230,707	added	3.52

APD	air prods & chems inc	0.41	3,757	1,024,610	reduced	-25.47

AUB	atlantic un bankshares corp	0.14	9,906	349,583	reduced	-4.8

AVGO	broadcom inc	1.24	9,436	3,113,030	reduced	-1.95