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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.82M 0.51%
41,968
-4,397
-9% -$190K
MO icon
27
Altria Group
MO
$114B
$1.82M 0.51%
41,685
-3,650
-8% -$151K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.81M 0.51%
4,291
+6
+0.1% +$2.43K
GTLS
29
DELISTED
Chart Industries
GTLS
$1.78M 0.5%
10,811
+122
+1% +$16.4K
ASML icon
30
ASML
ASML
$626B
$1.78M 0.5%
1,834
-237
-11% -$210K
MRK icon
31
Merck
MRK
$322B
$1.77M 0.5%
13,432
-433
-3% -$53.4K
CRM icon
32
Salesforce
CRM
$151B
$1.75M 0.49%
5,823
-557
-9% -$161K
OC icon
33
Owens Corning
OC
$11.2B
$1.71M 0.48%
10,222
-88
-0.9% -$13.4K
UNH icon
34
UnitedHealth
UNH
$376B
$1.69M 0.47%
3,409
-397
-10% -$202K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.64M 0.46%
2,816
-18
-0.6% -$10.1K
HD icon
36
Home Depot
HD
$331B
$1.59M 0.45%
4,151
-87
-2% -$31.8K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.53M 0.43%
3,832
-476
-11% -$180K
DIS icon
38
Walt Disney
DIS
$167B
$1.48M 0.42%
12,075
-987
-8% -$103K
PG icon
39
Procter & Gamble
PG
$336B
$1.47M 0.41%
9,066
-25
-0.3% -$3.92K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.41%
6,945
+3,512
+102% +$701K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.45M 0.41%
5,680
+4,146
+270% +$953K
ADBE icon
42
Adobe
ADBE
$99.5B
$1.44M 0.41%
2,854
+1,981
+227% +$1.14M
SONY icon
43
Sony
SONY
$137B
$1.43M 0.4%
83,235
+60
+0.1% +$1.1K
SGU icon
44
Star Group
SGU
$412M
$1.4M 0.4%
140,089
– –
MA icon
45
Mastercard
MA
$502B
$1.39M 0.39%
2,894
-266
-8% -$122K
NVO
46
Novo Nordisk
NVO
$208B
$1.38M 0.39%
+10,773
New +$1.28M
ABT icon
47
Abbott
ABT
$183B
$1.37M 0.39%
12,052
-577
-5% -$66.1K
USB icon
48
US Bancorp
USB
$98.2B
$1.33M 0.37%
29,794
-567
-2% -$23.9K
MDT icon
49
Medtronic
MDT
$109B
$1.28M 0.36%
14,716
-447
-3% -$38.1K
CVX icon
50
Chevron
CVX
$392B
$1.26M 0.35%
7,966
+34
+0.4% +$5.13K
1
2
3 4 5

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Doliver Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.