DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2.12M | 0.6% |
6,012
-420
| -7% | -$148K |
|
27
Microsoft
MSFT
$3.76T
| $2.05M | 0.58% |
5,467
-55
| -1% | -$20.6K |
|
28
Sony
SONY
$162B
| $1.98M | 0.56% |
77,989
-5,741
| -7% | -$146K |
|
29
Lowe's Companies
LOW
$146B
| $1.85M | 0.52% |
7,932
-214
| -3% | -$49.9K |
|
30
Star Group
SGU
$398M
| $1.85M | 0.52% |
140,089
| – | – |
|
31
EOG Resources
EOG
$65.8B
| $1.81M | 0.51% |
14,114
-359
| -2% | -$46K |
|
32
Abbott
ABT
$230B
| $1.78M | 0.5% |
13,426
-542
| -4% | -$71.9K |
|
33
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.46% |
3,310
-166
| -5% | -$82.2K |
|
34
Salesforce
CRM
$245B
| $1.58M | 0.44% |
5,894
+112
| +2% | +$30.1K |
|
35
ASML
ASML
$290B
| $1.54M | 0.43% |
2,324
-68
| -3% | -$45.1K |
|
36
Amgen
AMGN
$153B
| $1.53M | 0.43% |
4,898
-853
| -15% | -$266K |
|
37
Merck
MRK
$210B
| $1.5M | 0.42% |
16,663
+316
| +2% | +$28.4K |
|
38
McDonald's
MCD
$226B
| $1.49M | 0.42% |
4,778
+322
| +7% | +$101K |
|
39
Home Depot
HD
$406B
| $1.46M | 0.41% |
3,997
+120
| +3% | +$44K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.41% |
2,907
+104
| +4% | +$51.8K |
|
41
Mastercard
MA
$536B
| $1.4M | 0.39% |
2,549
-127
| -5% | -$69.6K |
|
42
Chevron
CVX
$318B
| $1.32M | 0.37% |
7,865
-119
| -1% | -$19.9K |
|
43
Parker-Hannifin
PH
$94.8B
| $1.31M | 0.37% |
2,159
+308
| +17% | +$187K |
|
44
Chart Industries
GTLS
$8.94B
| $1.31M | 0.37% |
9,074
-1,258
| -12% | -$182K |
|
45
Owens Corning
OC
$12.4B
| $1.31M | 0.37% |
9,160
+22
| +0.2% | +$3.14K |
|
46
Procter & Gamble
PG
$370B
| $1.28M | 0.36% |
7,495
-371
| -5% | -$63.2K |
|
47
Snowflake
SNOW
$76.5B
| $1.23M | 0.34% |
8,390
+128
| +2% | +$18.7K |
|
48
L3Harris
LHX
$51.1B
| $1.2M | 0.34% |
5,755
+472
| +9% | +$98.8K |
|
49
US Bancorp
USB
$75.5B
| $1.19M | 0.34% |
28,287
-69
| -0.2% | -$2.91K |
|
50
Medtronic
MDT
$118B
| $1.18M | 0.33% |
13,098
+92
| +0.7% | +$8.27K |
|