DOVER ADVISORS, LLC Portfolio Holdings
Q3 2025•164 long positions•$250.7M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.0M 7.58% | -$84.4K Sold | 0.0% 36.7K shares | 36.8K → 36.7K −$84.4K | -0.44% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $16.9M 6.76% | -$234.5K Sold | 0.0% 66.5K shares | 67.4K → 66.5K −$234.5K | -1.37% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $12.1M 4.81% | — | 0.001% 16.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.3M 3.3% | -$39.6K Sold | 0.0% 34.1K shares | 34.2K → 34.1K −$39.6K | -0.48% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.3M 2.92% | -$2.2K Sold | 0.001% 23.2K shares | 23.2K → 23.2K −$2.2K | -0.03% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 2.46% | +$27.0K Bought | 0.0% 28.1K shares | 28.0K → 28.1K +$27.0K | +0.44% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.9M 1.94% | +$5.2K Bought | 0.002% 29.0K shares | 29.0K → 29.0K +$5.2K | +0.11% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.9M 1.94% | -$112.3K Sold | 0.003% 13.0K shares | 13.3K → 13.0K −$112.3K | -2.26% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.8M 1.93% | +$4.0K Bought | 0.0% 9.6K shares | 9.6K → 9.6K +$4.0K | +0.08% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.84% | -$74.2K Sold | 0.002% 68.9K shares | 70.0K → 68.9K −$74.2K | -1.59% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.9M 1.56% | -$69.2K Sold | — 14.0K shares | 14.2K → 14.0K −$69.2K | -1.74% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.46% | -$935.1K Sold | 0.003% 3.4K shares | 4.3K → 3.4K −$935.1K | -20.37% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $3.6M 1.46% | +$3.0M Bought | 0.03% 97.9K shares | 17.8K → 97.9K +$3.0M | +450.26% | $12.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.5M 1.39% | +$407.6K Bought | 0.003% 17.1K shares | 15.1K → 17.1K +$407.6K | +13.27% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $3.3M 1.33% | +$490.5K Bought | 0.002% 15.8K shares | 13.5K → 15.8K +$490.5K | +17.32% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.3M 1.31% | -$44.6K Sold | 0.001% 24.5K shares | 24.8K → 24.5K −$44.6K | -1.34% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.25% | +$412.4K Bought | 0.001% 27.7K shares | 24.1K → 27.7K +$412.4K | +15.19% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.1M 1.24% | -$62.0K Sold | 0.0% 9.4K shares | 9.6K → 9.4K −$62.0K | -1.95% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 1.19% | -$33.2K Sold | 0.001% 16.1K shares | 16.2K → 16.1K −$33.2K | -1.1% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.9M 1.14% | +$419.8K Bought | 0.001% 7.0K shares | 6.0K → 7.0K +$419.8K | +17.27% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.11% | +$31.6K Bought | — 28.9K shares | 28.5K → 28.9K +$31.6K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.1% | +$2.8M New | — 25.0K shares | 0 → 25.0K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.07% | +$1.4M Bought | — 109.4K shares | 51.0K → 109.4K +$1.4M | +114.72% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.6M 1.05% | -$68.4K Sold | 0.001% 7.9K shares | 8.2K → 7.9K −$68.4K | -2.53% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.6M 1.05% | -$599.9K Sold | 0.049% 70.1K shares | 86.1K → 70.1K −$599.9K | -18.55% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.6M 1.03% | +$148.1K Bought | 0.003% 20.8K shares | 19.6K → 20.8K +$148.1K | +6.11% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.02% | -$152.4K Sold | — 9.3K shares | 9.9K → 9.3K −$152.4K | -5.63% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.6M 1.02% | — | 0.002% 10.2K shares | — | — | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.5M 1.01% | -$179.7K Sold | 0.0% 9.0K shares | 9.6K → 9.0K −$179.7K | -6.63% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.4M 0.963% | +$16.4K Bought | 0.001% 24.6K shares | 24.5K → 24.6K +$16.4K | +0.68% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $2.4M 0.96% | +$229.7K Bought | 0.001% 8.5K shares | 7.7K → 8.5K +$229.7K | +10.55% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.907% | -$19.6K Sold | 0.001% 14.6K shares | 14.8K → 14.6K −$19.6K | -0.85% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.884% | -$9.0K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$9.0K | -0.4% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.2M 0.876% | -$6.1K Sold | 0.002% 2.9K shares | 2.9K → 2.9K −$6.1K | -0.28% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.1M 0.84% | +$6.9K Bought | 0.001% 18.4K shares | 18.3K → 18.4K +$6.9K | +0.33% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.824% | -$5.2K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$5.2K | -0.25% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 0.801% | +$161.3K Bought | 0.001% 13.1K shares | 12.0K → 13.1K +$161.3K | +8.74% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.788% | +$2.9K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$2.9K | +0.15% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.9M 0.774% | -$18.7K Sold | 0.001% 25.7K shares | 25.9K → 25.7K −$18.7K | -0.96% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.76% | -$57.1K Sold | — 2.0K shares | 2.0K → 2.0K −$57.1K | -2.91% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.7M 0.697% | -$128.9K Sold | 0.001% 7.4K shares | 7.9K → 7.4K −$128.9K | -6.87% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $1.7M 0.682% | +$1.7M Bought | 0.022% 14.0K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.7M 0.668% | -$5.3K Sold | 0.006% 7.8K shares | 7.9K → 7.8K −$5.3K | -0.32% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $1.6M 0.658% | +$1.0M Bought | 0.002% 8.2K shares | 3.1K → 8.2K +$1.0M | +163.8% | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 0.655% | -$21.0K Sold | 0.002% 23.4K shares | 23.7K → 23.4K −$21.0K | -1.27% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $1.6M 0.641% | -$13.6K Sold | 0.002% 5.2K shares | 5.2K → 5.2K −$13.6K | -0.84% | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.637% | -$1.6K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$1.6K | -0.1% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.6M 0.629% | -$8.3K Sold | 0.002% 12.0K shares | 12.1K → 12.0K −$8.3K | -0.52% | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 0.603% | +$738.7K Bought | 0.002% 5.6K shares | 2.9K → 5.6K +$738.7K | +95.49% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.5M 0.591% | +$200.6K Bought | 0.001% 9.1K shares | 7.9K → 9.1K +$200.6K | +15.67% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m |
