DOVER ADVISORS, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in DOVER ADVISORS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 6.01% | 14.535 M $ | 57272 | 2022/12/31 | -1.196 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 5.33% | 12.895 M $ | 34837 | 2022/12/31 | -4.211 M $ | -23.46 % |
| 2026/03/31 | SHV | ISHARES TR | 4.63% | 11.194 M $ | 101407 | 2025/09/30 | 10.917 K $ | 0.22 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4.46% | 10.772 M $ | 15 | 2025/03/31 | -549.900 K $ | -4.86 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.65% | 8.828 M $ | 30700 | 2022/12/31 | -832.905 K $ | -8.13 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.66% | 6.426 M $ | 21845 | 2022/12/31 | -631.911 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.41% | 5.817 M $ | 27932 | 2022/12/31 | -650.093 K $ | -9.77 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 2.08% | 5.033 M $ | 29664 | 2022/12/31 | 1.516 M $ | 40.98 % |
| 2026/03/31 | KLAC | KLA CORP | 2.04% | 4.934 M $ | 3351 | 2022/12/31 | 870.804 K $ | 21.18 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.93% | 4.671 M $ | 24215 | 2022/12/31 | 239.343 K $ | 5.18 % |
| 2026/03/31 | ETN | EATON CORP PLC | 1.92% | 4.630 M $ | 12944 | 2022/12/31 | 509.863 K $ | 12.29 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.82% | 4.409 M $ | 13010 | 2023/12/31 | 465.361 K $ | 11.18 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 1.77% | 4.277 M $ | 18924 | 2022/12/31 | 607.290 K $ | 15.86 % |
| 2026/03/31 | KO | COCA COLA CO | 1.64% | 3.955 M $ | 51639 | 2023/03/31 | 423.574 K $ | 8.78 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.48% | 3.589 M $ | 7489 | 2022/12/31 | -216.232 K $ | -4.67 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 1.44% | 3.473 M $ | 143112 | 2024/09/30 | -15.686 K $ | -0.41 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.36% | 3.299 M $ | 13496 | 2022/12/31 | 591.667 K $ | 18.12 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.20% | 2.911 M $ | 14071 | 2022/12/31 | 773.866 K $ | 35.75 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.16% | 2.807 M $ | 17511 | 2022/12/31 | -446.842 K $ | -12.96 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.13% | 2.740 M $ | 8854 | 2022/12/31 | -342.006 K $ | -10.57 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 1.13% | 2.738 M $ | 20910 | 2022/12/31 | 292.888 K $ | 11.71 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 1.07% | 2.597 M $ | 2901 | 2022/12/31 | 47.309 K $ | 1.85 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 1.07% | 2.580 M $ | 25131 | 2022/12/31 | -562.107 K $ | -18.05 % |
| 2026/03/31 | IWR | ISHARES TR | 1.04% | 2.523 M $ | 25951 | 2022/12/31 | 25.773 K $ | 1.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 1.02% | 2.455 M $ | 15809 | 2022/12/31 | 185.907 K $ | 8.12 % |
| 2026/03/31 | ASML | ASML HLDG NV | 1.01% | 2.430 M $ | 1840 | 2024/09/30 | 480.105 K $ | 23.46 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.98% | 2.380 M $ | 7867 | 2022/12/31 | -538.208 K $ | -18.24 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.96% | 2.327 M $ | 9848 | 2022/12/31 | -49.385 K $ | -2.02 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.96% | 2.326 M $ | 24129 | 2022/12/31 | -326.549 K $ | -15.19 % |
| 2026/03/31 | UDR | UDR INC | 0.96% | 2.309 M $ | 68353 | 2022/12/31 | -242.692 K $ | -7.91 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.94% | 2.273 M $ | 24471 | 2022/12/31 | 311.711 K $ | 15.70 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.88% | 2.137 M $ | 6499 | 2022/12/31 | -107.595 K $ | -4.42 % |
| 2026/03/31 | IWY | ISHARES TR | 0.88% | 2.136 M $ | 8583 | 2024/03/31 | -268.523 K $ | -10.15 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.83% | 1.997 M $ | 27758 | 2024/06/30 | -291.649 K $ | -11.97 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.81% | 1.966 M $ | 8112 | 2024/03/31 | -455.747 K $ | -18.17 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.81% | 1.949 M $ | 3962 | 2022/12/31 | -371.462 K $ | -15.16 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.78% | 1.894 M $ | 19702 | 2023/06/30 | 40.744 K $ | 2.55 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.78% | 1.893 M $ | 13105 | 2022/12/31 | 16.092 K $ | 0.79 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.71% | 1.707 M $ | 7392 | 2023/06/30 | -411.968 K $ | -18.50 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.69% | 1.662 M $ | 9962 | 2022/12/31 | 49.311 K $ | 3.05 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.67% | 1.628 M $ | 1633 | 2022/12/31 | 221.248 K $ | 15.55 % |
| 2026/03/31 | INGR | INGREDION INC | 0.65% | 1.577 M $ | 14000 | 2025/09/30 | 33.599 K $ | 2.18 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.65% | 1.571 M $ | 11987 | 2024/03/31 | -20.573 K $ | -1.28 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.64% | 1.546 M $ | 5714 | 2022/12/31 | -349.501 K $ | -18.03 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.61% | 1.476 M $ | 1605 | 2022/12/31 | -251.728 K $ | -14.41 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.61% | 1.466 M $ | 6740 | 2022/12/31 | -76.384 K $ | -4.81 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.60% | 1.460 M $ | 9924 | 2022/12/31 | -494.299 K $ | -24.52 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.57% | 1.385 M $ | 11424 | 2022/12/31 | 193.586 K $ | 14.16 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 0.55% | 1.336 M $ | 4599 | 2022/12/31 | 201.831 K $ | 17.60 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.53% | 1.290 M $ | 6910 | 2022/12/31 | -525.459 K $ | -29.49 % |
| 2026/03/31 | UBSI | UNITED BANKSHARES INC WEST V | 0.52% | 1.247 M $ | 29810 | 2025/03/31 | 142.021 K $ | 7.78 % |
| 2026/03/31 | NKE | NIKE INC | 0.51% | 1.230 M $ | 23100 | 2022/12/31 | -253.301 K $ | -16.98 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 0.50% | 1.220 M $ | 4870 | 2025/03/31 | 582.967 K $ | 54.67 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.50% | 1.203 M $ | 1844 | 2025/03/31 | -57.633 K $ | -4.62 % |
| 2026/03/31 | CME | CME GROUP INC | 0.49% | 1.194 M $ | 4042 | 2025/06/30 | 127.428 K $ | 8.16 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.49% | 1.179 M $ | 2060 | 2024/06/30 | -176.535 K $ | -13.33 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.48% | 1.158 M $ | 3727 | 2022/12/31 | 19.721 K $ | 1.69 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.48% | 1.149 M $ | 1195 | 2024/12/31 | -129.486 K $ | -10.15 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.46% | 1.123 M $ | 5186 | 2022/12/31 | -221.982 K $ | -16.31 % |
| 2026/03/31 | LIN | LINDE PLC | 0.45% | 1.091 M $ | 2200 | 2023/03/31 | 155.250 K $ | 16.27 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.45% | 1.079 M $ | 6861 | 2025/09/30 | -24.724 K $ | -2.89 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.44% | 1.052 M $ | 6032 | 2024/06/30 | -76.435 K $ | -6.49 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 0.43% | 1.032 M $ | 16695 | 2022/12/31 | 60.061 K $ | 5.51 % |
| 2026/03/31 | V | VISA INC | 0.41% | 984.396 K $ | 3257 | 2022/12/31 | -148.075 K $ | -13.82 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.40% | 971.308 K $ | 3386 | 2023/03/31 | -112.070 K $ | -8.59 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.39% | 950.996 K $ | 16357 | 2022/12/31 | 62.320 K $ | 7.02 % |
| 2026/03/31 | J | JACOBS SOLUTIONS INC | 0.39% | 943.018 K $ | 7409 | 2022/12/31 | -37.145 K $ | -3.91 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.39% | 941.877 K $ | 4750 | 2022/12/31 | -335.417 K $ | -26.09 % |
| 2026/03/31 | BRX | BRIXMOR PPTY GROUP INC | 0.39% | 934.042 K $ | 32432 | 2022/12/31 | 85.738 K $ | 9.84 % |
| 2026/03/31 | TLTW | ISHARES TR | 0.36% | 870.553 K $ | 38486 | 2024/12/31 | -1.538 K $ | -0.22 % |
| 2026/03/31 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.36% | 865.748 K $ | 51782 | 2024/03/31 | -10.356 K $ | -1.18 % |
| 2026/03/31 | WMT | WALMART INC | 0.35% | 849.402 K $ | 6821 | 2024/03/31 | 93.951 K $ | 11.55 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.34% | 813.307 K $ | 4689 | 2022/12/31 | -89.052 K $ | -6.51 % | |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.34% | 812.775 K $ | 6149 | 2024/06/30 | 28.968 K $ | 3.54 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 786.483 K $ | 15667 | 2022/12/31 | 149.313 K $ | 23.25 % |
| 2026/03/31 | CGIE | CAPITAL GROUP INTERNATIONAL | 0.31% | 759.563 K $ | 22459 | 2025/06/30 | -22.629 K $ | -2.87 % |
| 2026/03/31 | KNSL | KINSALE CAP GROUP INC | 0.30% | 727.052 K $ | 2128 | 2022/12/31 | -126.963 K $ | -12.65 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.30% | 720.762 K $ | 2100 | 2023/09/30 | 13.776 K $ | 1.95 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.30% | 717.013 K $ | 3736 | 2025/12/31 | 1.292 K $ | 0.19 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.29% | 697.644 K $ | 8537 | 2023/12/31 | 20.623 K $ | 2.91 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.29% | 694.438 K $ | 8618 | 2025/06/30 | 26.400 K $ | 4.62 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.29% | 689.786 K $ | 366 | 2025/03/31 | -95.977 K $ | -12.19 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.28% | 667.001 K $ | 9949 | 2022/12/31 | 110.489 K $ | 14.19 % |
| 2026/03/31 | T | AT&T INC | 0.27% | 642.737 K $ | 22171 | 2022/12/31 | 96.881 K $ | 16.71 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.26% | 633.825 K $ | 11256 | 2022/12/31 | 39.058 K $ | 6.57 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.26% | 632.035 K $ | 1447 | 2024/06/30 | -73.898 K $ | -10.47 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.26% | 627.588 K $ | 1708 | 2024/06/30 | -635.132 K $ | -82.20 % |
| 2026/03/31 | AGG | ISHARES TR | 0.25% | 613.389 K $ | 6179 | 2025/06/30 | -3.769 K $ | -0.61 % |
| 2026/03/31 | PFF | ISHARES TR | 0.25% | 610.857 K $ | 20147 | 2023/06/30 | -12.894 K $ | -2.07 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 605.346 K $ | 2815 | 2025/03/31 | -13.286 K $ | -2.15 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.24% | 591.151 K $ | 3013 | 2024/06/30 | 15.010 K $ | 2.73 % |
| 2026/03/31 | LQDW | ISHARES TR | 0.24% | 590.403 K $ | 24417 | 2025/09/30 | -8.090 K $ | -1.55 % |
| 2026/03/31 | GLDI | UBS AG | 0.24% | 578.926 K $ | 3487 | 2024/12/31 | -24.797 K $ | -4.45 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.24% | 576.870 K $ | 2010 | 2022/12/31 | -5.163 K $ | -0.60 % |
| 2026/03/31 | BSCX | INVESCO EXCH TRD SLF IDX FD | 0.24% | 573.165 K $ | 27100 | 2024/06/30 | -8.401 K $ | -1.44 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.23% | 564.695 K $ | 797 | 2024/03/31 | 136.267 K $ | 23.67 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.23% | 564.617 K $ | 10726 | 2024/12/31 | 52.648 K $ | 11.95 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.23% | 558.816 K $ | 1966 | 2025/03/31 | -64.677 K $ | -7.87 % |
| 2026/03/31 | AMTM | AMENTUM HOLDINGS INC | 0.23% | 551.879 K $ | 21161 | 2025/09/30 | -64.879 K $ | -10.07 % |
| 2026/03/31 | TTEK | TETRA TECH INC NEW | 0.23% | 547.582 K $ | 18180 | 2025/12/31 | -46.511 K $ | -10.20 % |