DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.56% | 13,999 -292 | -2% | -$42.2K |
|
27
Lowe's Companies
LOW
$145B
| $2.01M | 0.56% | 8,146 +23 | +0.3% | +$5.68K |
|
28
Chart Industries
GTLS
$8.96B
| $1.97M | 0.55% | 10,332 -220 | -2% | -$42K |
|
29
Salesforce
CRM
$245B
| $1.93M | 0.54% | 5,782 -294 | -5% | -$98.3K |
|
30
Altria Group
MO
$113B
| $1.89M | 0.53% | 36,224 -1,837 | -5% | -$96.1K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.5% | 3,476 -58 | -2% | -$30.3K |
|
32
EOG Resources
EOG
$68.2B
| $1.77M | 0.49% | 14,473 -2,133 | -13% | -$261K |
|
|
33
Sony
SONY
$165B
| $1.77M | 0.49% | 83,730 +66,894 | +397% | +$1.42M |
|
34
ASML
ASML
$292B
| $1.66M | 0.46% | 2,392 +195 | +9% | +$135K |
|
35
Merck
MRK
$210B
| $1.63M | 0.45% | 16,347 +3,260 | +25% | +$324K |
|
36
Star Group
SGU
$392M
| $1.62M | 0.45% | 140,089 | – | – |
|
37
Abbott
ABT
$231B
| $1.58M | 0.44% | 13,968 +437 | +3% | +$49.4K |
|
38
Owens Corning
OC
$12.6B
| $1.56M | 0.43% | 9,138 -571 | -6% | -$97.3K |
|
39
Home Depot
HD
$405B
| $1.51M | 0.42% | 3,877 -303 | -7% | -$118K |
|
40
Amgen
AMGN
$155B
| $1.5M | 0.42% | 5,751 +65 | +1% | +$16.9K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.41% | 2,803 +44 | +2% | +$22.9K |
|
42
Mastercard
MA
$538B
| $1.41M | 0.39% | 2,676 | – | – |
|
43
Novo Nordisk
NVO
$251B
| $1.4M | 0.39% | 16,225 +5,721 | +54% | +$492K |
|
44
Adobe
ADBE
$151B
| $1.39M | 0.39% | 3,136 +345 | +12% | +$153K |
|
45
US Bancorp
USB
$76B
| $1.36M | 0.38% | 28,356 -338 | -1% | -$16.2K |
|
46
Procter & Gamble
PG
$368B
| $1.32M | 0.37% | 7,866 -333 | -4% | -$55.8K |
|
47
Accenture
ACN
$162B
| $1.31M | 0.36% | 3,727 -831 | -18% | -$292K |
|
48
McDonald's
MCD
$224B
| $1.29M | 0.36% | 4,456 +180 | +4% | +$52.2K |
|
49
Snowflake
SNOW
$79.6B
| $1.28M | 0.35% | 8,262 +6,021 | +269% | +$930K |
|
50
Honeywell
HON
$139B
| $1.27M | 0.35% | 5,615 -149 | -3% | -$33.7K |
|