DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.38M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 4 |
Adobe
ADBE
|
$1,000K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$857K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.82M | 0.51% |
41,968
-4,397
| -9% | -$191K |
|
27
Altria Group
MO
$112B
| $1.82M | 0.51% |
41,685
-3,650
| -8% | -$159K |
|
28
Microsoft
MSFT
$3.74T
| $1.81M | 0.51% |
4,291
+6
| +0.1% | +$2.52K |
|
29
Chart Industries
GTLS
$8.94B
| $1.78M | 0.5% |
10,811
+122
| +1% | +$20.1K |
|
30
ASML
ASML
$289B
| $1.78M | 0.5% |
1,834
-237
| -11% | -$230K |
|
31
Merck
MRK
$211B
| $1.77M | 0.5% |
13,432
-433
| -3% | -$57.1K |
|
32
Salesforce
CRM
$244B
| $1.75M | 0.49% |
5,823
-557
| -9% | -$168K |
|
33
Owens Corning
OC
$12.4B
| $1.71M | 0.48% |
10,222
-88
| -0.9% | -$14.7K |
|
34
UnitedHealth
UNH
$277B
| $1.69M | 0.47% |
3,409
-397
| -10% | -$196K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.46% |
2,816
-18
| -0.6% | -$10.5K |
|
36
Home Depot
HD
$405B
| $1.59M | 0.45% |
4,151
-87
| -2% | -$33.4K |
|
37
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.43% |
3,832
-476
| -11% | -$190K |
|
38
Walt Disney
DIS
$210B
| $1.48M | 0.42% |
12,075
-987
| -8% | -$121K |
|
39
Procter & Gamble
PG
$369B
| $1.47M | 0.41% |
9,066
-25
| -0.3% | -$4.06K |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $1.46M | 0.41% |
6,945
+3,512
| +102% | +$739K |
|
|
41
Lowe's Companies
LOW
$146B
| $1.45M | 0.41% |
5,680
+4,146
| +270% | +$1.06M |
|
|
42
Adobe
ADBE
$147B
| $1.44M | 0.41% |
2,854
+1,981
| +227% | +$1,000K |
|
43
Sony
SONY
$161B
| $1.43M | 0.4% |
16,647
+12
| +0.1% | +$1.03K |
|
44
Star Group
SGU
$398M
| $1.4M | 0.4% |
140,089
| – | – |
|
45
Mastercard
MA
$535B
| $1.39M | 0.39% |
2,894
-266
| -8% | -$128K |
|
|
46
Novo Nordisk
NVO
$251B
| $1.38M | 0.39% |
+10,773
| New | +$1.38M |
|
47
Abbott
ABT
$229B
| $1.37M | 0.39% |
12,052
-577
| -5% | -$65.6K |
|
48
US Bancorp
USB
$75B
| $1.33M | 0.37% |
29,794
-567
| -2% | -$25.3K |
|
49
Medtronic
MDT
$118B
| $1.28M | 0.36% |
14,716
-447
| -3% | -$39K |
|
50
Chevron
CVX
$317B
| $1.26M | 0.35% |
7,966
+34
| +0.4% | +$5.36K |
|