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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
+1.87%
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
$356M
AUM Growth
-$3.97M
Cap. Flow
-$5.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$686K
2
MU icon
Micron Technology
MU
+$661K
3
TDG icon
TransDigm Group
TDG
+$591K
4
TSLA icon
Tesla
TSLA
+$526K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$518K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$457K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$2.12M 0.6%
24,048
-1,680
-7% -$160K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.05M 0.58%
5,467
-55
-1% -$22.4K
SONY icon
28
Sony
SONY
$137B
$1.98M 0.56%
77,989
-5,741
-7% -$133K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.85M 0.52%
7,932
-214
-3% -$52.7K
SGU icon
30
Star Group
SGU
$412M
$1.85M 0.52%
140,089
– –
EOG icon
31
EOG Resources
EOG
$79.2B
$1.81M 0.51%
14,114
-359
-2% -$46.2K
ABT icon
32
Abbott
ABT
$183B
$1.78M 0.5%
13,426
-542
-4% -$69K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$1.64M 0.46%
3,310
-166
-5% -$91.8K
CRM icon
34
Salesforce
CRM
$151B
$1.58M 0.44%
5,894
+112
+2% +$34.8K
ASML icon
35
ASML
ASML
$626B
$1.54M 0.43%
2,324
-68
-3% -$49.5K
AMGN icon
36
Amgen
AMGN
$208B
$1.53M 0.43%
4,898
-853
-15% -$252K
MRK icon
37
Merck
MRK
$322B
$1.5M 0.42%
16,663
+316
+2% +$29.5K
MCD icon
38
McDonald's
MCD
$192B
$1.49M 0.42%
4,778
+322
+7% +$96.3K
HD icon
39
Home Depot
HD
$331B
$1.46M 0.41%
3,997
+120
+3% +$46.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.41%
2,907
+104
+4% +$56.3K
MA icon
41
Mastercard
MA
$502B
$1.4M 0.39%
2,549
-127
-5% -$69.1K
CVX icon
42
Chevron
CVX
$392B
$1.32M 0.37%
7,865
-119
-1% -$18.6K
PH icon
43
Parker-Hannifin
PH
$123B
$1.31M 0.37%
2,159
+308
+17% +$201K
GTLS
44
DELISTED
Chart Industries
GTLS
$1.31M 0.37%
9,074
-1,258
-12% -$232K
OC icon
45
Owens Corning
OC
$11.2B
$1.31M 0.37%
9,160
+22
+0.2% +$3.64K
PG icon
46
Procter & Gamble
PG
$336B
$1.28M 0.36%
7,495
-371
-5% -$62.1K
SNOW icon
47
Snowflake
SNOW
$102B
$1.23M 0.34%
8,390
+128
+2% +$21.7K
LHX icon
48
L3Harris
LHX
$51.6B
$1.2M 0.34%
5,755
+472
+9% +$98.9K
USB icon
49
US Bancorp
USB
$98.2B
$1.19M 0.34%
28,287
-69
-0.2% -$3.18K
MDT icon
50
Medtronic
MDT
$109B
$1.18M 0.33%
13,098
+92
+0.7% +$8.23K
1
2
3 4 5

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HBT
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ECA
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BFA
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Doliver Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Doliver Advisors held 171 positions worth $356M, down 1.1% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q1 2025 filing shows 14 new, 52 increased, 85 reduced and 8 closed positions. Its largest new stake was Micron Technology: 6,883 shares worth $598K. The largest sale was ExxonMobil, an estimated $7.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2025 buy was Micron Technology: 6,883 shares worth $598K.
  • Doliver Advisors added most to Constellation Energy in Q1 2025, an estimated $686K increase.
  • Doliver Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $7.56M.
  • Doliver Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $886K.
  • Doliver Advisors's ten largest holdings make up 60% of its $356M portfolio in Q1 2025.
  • Doliver Advisors opened 14 new positions and closed 8 in Q1 2025.
  • Doliver Advisors's portfolio value fell 1.1% quarter-over-quarter to $356M.

Based on Doliver Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.