DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 2 |
Salesforce
CRM
|
$842K |
| 3 |
Abbott
ABT
|
$796K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.48M | 0.55% |
12,219
+1,336
| +12% | +$162K |
|
27
EOG Resources
EOG
$65.8B
| $1.44M | 0.53% |
12,881
+624
| +5% | +$69.7K |
|
28
Walt Disney
DIS
$211B
| $1.41M | 0.52% |
14,959
+65
| +0.4% | +$6.13K |
|
|
29
Abbott
ABT
$230B
| $1.31M | 0.48% |
13,522
+8,233
| +156% | +$796K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.47% |
2,528
+168
| +7% | +$85.2K |
|
31
Coca-Cola
KO
$297B
| $1.27M | 0.47% |
22,597
+2
| +0% | +$112 |
|
32
Wolfspeed
WOLF
$203M
| $1.25M | 0.46% |
12,077
-1,146
| -9% | -$118K |
|
33
Merck
MRK
$210B
| $1.23M | 0.45% |
14,236
-543
| -4% | -$46.8K |
|
34
Medtronic
MDT
$118B
| $1.21M | 0.45% |
14,989
+392
| +3% | +$31.6K |
|
35
Home Depot
HD
$406B
| $1.17M | 0.43% |
4,243
-17
| -0.4% | -$4.69K |
|
36
Blackrock
BLK
$170B
| $1.14M | 0.42% |
2,071
-20
| -1% | -$11K |
|
37
Star Group
SGU
$398M
| $1.14M | 0.42% |
140,089
| – | – |
|
|
38
Salesforce
CRM
$245B
| $1.11M | 0.41% |
7,736
+5,851
| +310% | +$842K |
|
39
ServiceNow
NOW
$191B
| $1.11M | 0.41% |
2,944
+1
| +0% | +$378 |
|
40
Chevron
CVX
$318B
| $1.11M | 0.41% |
7,725
-62
| -0.8% | -$8.91K |
|
41
Procter & Gamble
PG
$370B
| $1.1M | 0.4% |
8,681
-3,749
| -30% | -$473K |
|
42
Mastercard
MA
$536B
| $1.09M | 0.4% |
3,827
| – | – |
|
43
First Solar
FSLR
$21.6B
| $1.07M | 0.4% |
8,097
-1,817
| -18% | -$240K |
|
44
Booking.com
BKNG
$181B
| $1.05M | 0.39% |
637
+67
| +12% | +$110K |
|
45
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.02M | 0.38% |
81,000
| – | – |
|
46
Sony
SONY
$162B
| $993K | 0.37% |
15,506
+589
| +4% | +$37.7K |
|
47
Amgen
AMGN
$153B
| $964K | 0.36% |
4,276
+63
| +1% | +$14.2K |
|
48
CVS Health
CVS
$93B
| $959K | 0.35% |
10,060
+105
| +1% | +$10K |
|
49
Honeywell
HON
$136B
| $912K | 0.34% |
5,463
+5
| +0.1% | +$835 |
|
50
Vail Resorts
MTN
$5.91B
| $911K | 0.34% |
4,224
+168
| +4% | +$36.2K |
|