DA
Doliver Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Holding
182
Top Buys
| 1 | +$962K | |
| 2 | +$948K | |
| 3 | +$863K | |
| 4 |
Microsoft
MSFT
|
+$775K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$659K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$856K | |
| 3 | +$835K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$767K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
Sector Composition
| 1 | Energy | 36.43% |
| 2 | Technology | 11.82% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$232B
| $2.21M | 0.55% |
3,811
+36
|
|
||
27
ASML
ASML
$569B
| $2.2M | 0.55% |
2,061
-256
|
|
||
28
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.14M | 0.54% |
274,328
|
|
||
29
Abbott
ABT
$187B
| $2.1M | 0.52% |
16,736
+1,309
|
|
||
30
Altria Group
MO
$107B
| $2.02M | 0.51% |
35,029
-187
|
|
||
31
Parker-Hannifin
PH
$116B
| $1.98M | 0.5% |
2,257
-133
|
|
||
32
American Express
AXP
$248B
| $1.97M | 0.49% |
5,329
+796
|
|
||
33
First Financial Bankshares
FFIN
$4.54B
| $1.97M | 0.49% |
65,800
|
|
||
34
Lowe's Companies
LOW
$153B
| $1.94M | 0.49% |
8,054
-22
|
|
||
35
ServiceNow
NOW
$139B
| $1.94M | 0.48% |
12,648
+1,373
|
|
||
36
Sony
SONY
$132B
| $1.86M | 0.47% |
72,787
-771
|
|
||
37
Merck
MRK
$267B
| $1.85M | 0.46% |
17,591
-187
|
|
||
38
Uber
UBER
$169B
| $1.85M | 0.46% |
22,653
-121
|
|
||
|
39
State Street Technology Select Sector SPDR ETF
XLK
$95.9B
| $1.85M | 0.46% |
12,832
+4,574
|
|
||
40
L3Harris
LHX
$67.1B
| $1.78M | 0.45% |
6,060
+397
|
|
||
41
Boeing
BA
$186B
| $1.72M | 0.43% |
7,916
+2,629
|
|
||
42
Star Group
SGU
$417M
| $1.66M | 0.41% |
139,939
|
|
||
43
Amgen
AMGN
$188B
| $1.6M | 0.4% |
4,901
-10
|
|
||
44
Home Depot
HD
$377B
| $1.54M | 0.39% |
4,486
+441
|
|
||
45
Carlyle Secured Lending
CGBD
$914M
| $1.53M | 0.38% |
122,581
|
|
||
46
US Bancorp
USB
$87.7B
| $1.49M | 0.37% |
27,914
-15
|
|
||
47
Duke Energy
DUK
$93.7B
| $1.46M | 0.36% |
12,433
+4,556
|
|
||
48
Vanguard Information Technology ETF
VGT
$116B
| $1.45M | 0.36% |
1,927
+471
|
|
||
49
Dick's Sporting Goods
DKS
$18.3B
| $1.43M | 0.36% |
7,223
+4,789
|
|
||
50
EOG Resources
EOG
$59.4B
| $1.42M | 0.36% |
13,569
-442
|
|