DA
Doliver Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
34.21%
This Fund
S&P 500
1 Year Est. Return
+34.21%
AUM
$440M
AUM Growth
+$40.3M
(+10%)
Holding
185
Top Buys
| 1 | +$850K | |
| 2 | +$816K | |
| 3 | +$777K | |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$531K |
Top Sells
| 1 | +$2.86M | |
| 2 | +$930K | |
| 3 | +$718K | |
| 4 |
Micron Technology
MU
|
+$579K |
| 5 |
ASML
ASML
|
+$514K |
Sector Composition
| 1 | Energy | 45.29% |
| 2 | Technology | 9.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$71.5B
| $2.07M | 0.47% |
18,596
+184
|
|
||
27
Merck
MRK
$272B
| $2.07M | 0.47% |
17,211
-380
|
|
||
28
L3Harris
LHX
$60.7B
| $1.95M | 0.44% |
5,647
-413
|
|
||
29
EOG Resources
EOG
$72.7B
| $1.93M | 0.44% |
13,318
-251
|
|
||
30
First Financial Bankshares
FFIN
$4.68B
| $1.91M | 0.44% |
65,000
-800
|
|
||
31
Booking.com
BKNG
$135B
| $1.9M | 0.43% |
11,300
-2,425
|
|
||
32
Thermo Fisher Scientific
TMO
$175B
| $1.89M | 0.43% |
3,850
+39
|
|
||
33
Lowe's Companies
LOW
$135B
| $1.85M | 0.42% |
7,827
-227
|
|
||
34
Parker-Hannifin
PH
$121B
| $1.79M | 0.41% |
1,999
-258
|
|
||
35
Snowflake
SNOW
$49.3B
| $1.73M | 0.39% |
11,474
+743
|
|
||
36
Star Group
SGU
$415M
| $1.72M | 0.39% |
139,939
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$103B
| $1.71M | 0.39% |
12,832
|
|
||
38
ServiceNow
NOW
$93.3B
| $1.67M | 0.38% |
15,977
+3,329
|
|
||
39
Abbott
ABT
$163B
| $1.66M | 0.38% |
16,178
-558
|
|
||
40
Boeing
BA
$182B
| $1.63M | 0.37% |
8,186
+270
|
|
||
41
American Express
AXP
$216B
| $1.61M | 0.37% |
5,331
+2
|
|
||
42
Uber
UBER
$151B
| $1.59M | 0.36% |
22,149
-504
|
|
||
43
Amgen
AMGN
$183B
| $1.59M | 0.36% |
4,507
-394
|
|
||
44
Duke Energy
DUK
$99.5B
| $1.58M | 0.36% |
12,097
-336
|
|
||
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.58M | 0.36% |
22,691
+2,793
|
|
||
46
Sony
SONY
$118B
| $1.57M | 0.36% |
75,751
+2,964
|
|
||
47
Honeywell
HON
$135B
| $1.56M | 0.35% |
6,897
-253
|
|
||
48
Chevron
CVX
$375B
| $1.52M | 0.34% |
7,329
-456
|
|
||
49
Home Depot
HD
$328B
| $1.47M | 0.34% |
4,482
-4
|
|
||
50
Dick's Sporting Goods
DKS
$20.2B
| $1.45M | 0.33% |
7,319
+96
|
|