DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Group
SGU
$398M
| $1.69M | 0.55% |
140,089
| – | – |
|
27
MPLX
MPLX
$51.9B
| $1.66M | 0.55% |
50,590
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $1.63M | 0.54% |
11,176
-1,043
| -9% | -$152K |
|
29
Merck
MRK
$210B
| $1.5M | 0.49% |
13,500
-736
| -5% | -$81.7K |
|
30
Abbott
ABT
$230B
| $1.48M | 0.49% |
13,516
-6
| -0% | -$659 |
|
31
Coca-Cola
KO
$297B
| $1.44M | 0.47% |
22,600
+3
| +0% | +$191 |
|
32
Microsoft
MSFT
$3.76T
| $1.43M | 0.47% |
5,949
-1,094
| -16% | -$262K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.47% |
2,572
+44
| +2% | +$24.2K |
|
34
Mastercard
MA
$536B
| $1.32M | 0.43% |
3,801
-26
| -0.7% | -$9.04K |
|
35
Chevron
CVX
$318B
| $1.3M | 0.43% |
7,268
-457
| -6% | -$82K |
|
36
Procter & Gamble
PG
$370B
| $1.29M | 0.42% |
8,523
-158
| -2% | -$23.9K |
|
37
Home Depot
HD
$406B
| $1.29M | 0.42% |
4,085
-158
| -4% | -$49.9K |
|
38
Booking.com
BKNG
$181B
| $1.28M | 0.42% |
634
-3
| -0.5% | -$6.05K |
|
39
Walt Disney
DIS
$211B
| $1.28M | 0.42% |
14,684
-275
| -2% | -$23.9K |
|
40
Chart Industries
GTLS
$8.94B
| $1.25M | 0.41% |
10,869
+1,294
| +14% | +$149K |
|
41
Sony
SONY
$162B
| $1.18M | 0.39% |
15,406
-100
| -0.6% | -$7.63K |
|
42
Honeywell
HON
$136B
| $1.17M | 0.38% |
5,443
-20
| -0.4% | -$4.29K |
|
43
ServiceNow
NOW
$191B
| $1.14M | 0.38% |
2,940
-4
| -0.1% | -$1.55K |
|
44
Medtronic
MDT
$118B
| $1.13M | 0.37% |
14,539
-450
| -3% | -$35K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.36% |
4,157
-29
| -0.7% | -$7.7K |
|
46
AbbVie
ABBV
$374B
| $1.09M | 0.36% |
6,754
+1
| +0% | +$162 |
|
47
CVS Health
CVS
$93B
| $1.08M | 0.36% |
11,601
+1,541
| +15% | +$144K |
|
48
Amgen
AMGN
$153B
| $1.06M | 0.35% |
4,033
-243
| -6% | -$63.8K |
|
49
US Bancorp
USB
$75.5B
| $1.03M | 0.34% |
23,601
+8,650
| +58% | +$377K |
|
50
McDonald's
MCD
$226B
| $1.02M | 0.34% |
3,870
| – | – |
|