DA
Doliver Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
14.15%
1 Year Est. Return
+14.15%
AUM
$365M
AUM Growth
+$9.17M
(+2.6%)
Holding
174
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.68M | |
| 3 | +$1.41M | |
| 4 |
Uber
UBER
|
+$1.06M |
| 5 |
BWX Technologies
BWXT
|
+$1.03M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$942K | |
| 3 | +$871K | |
| 4 |
Exxon Mobil
XOM
|
+$781K |
| 5 |
Intuitive Surgical
ISRG
|
+$627K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Technology | 11.37% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$166B
| $2.2M | 0.6% |
23,587
+11,335
|
|
||
27
MPLX
MPLX
$55B
| $2.14M | 0.59% |
41,573
-2,800
|
|
||
28
Altria Group
MO
$99.8B
| $2.1M | 0.58% |
35,804
-289
|
|
||
29
Abbott
ABT
$220B
| $2.09M | 0.57% |
15,343
+1,917
|
|
||
30
Johnson & Johnson
JNJ
$507B
| $2.08M | 0.57% |
13,636
-555
|
|
||
31
Sony
SONY
$156B
| $2.02M | 0.55% |
77,583
-406
|
|
||
32
Snowflake
SNOW
$75.3B
| $1.86M | 0.51% |
8,318
-72
|
|
||
33
ASML
ASML
$398B
| $1.85M | 0.51% |
2,313
-11
|
|
||
34
Lowe's Companies
LOW
$139B
| $1.8M | 0.49% |
8,106
+174
|
|
||
35
EOG Resources
EOG
$56B
| $1.69M | 0.46% |
14,132
+18
|
|
||
36
Parker-Hannifin
PH
$109B
| $1.69M | 0.46% |
2,413
+254
|
|
||
37
Carlyle Secured Lending
CGBD
$935M
| $1.68M | 0.46% |
+122,581
|
|
||
38
Star Group
SGU
$387M
| $1.64M | 0.45% |
140,089
|
|
||
39
Thermo Fisher Scientific
TMO
$214B
| $1.52M | 0.42% |
3,742
+835
|
|
||
40
Chart Industries
GTLS
$9.25B
| $1.49M | 0.41% |
9,068
-6
|
|
||
41
Home Depot
HD
$354B
| $1.46M | 0.4% |
3,983
-14
|
|
||
42
American Express
AXP
$260B
| $1.46M | 0.4% |
4,566
+265
|
|
||
43
L3Harris
LHX
$52.4B
| $1.43M | 0.39% |
5,701
-54
|
|
||
44
Merck
MRK
$246B
| $1.43M | 0.39% |
18,043
+1,380
|
|
||
45
UnitedHealth
UNH
$303B
| $1.41M | 0.39% |
+4,533
|
|
||
46
Mastercard
MA
$512B
| $1.39M | 0.38% |
2,479
-70
|
|
||
47
Amgen
AMGN
$178B
| $1.37M | 0.37% |
4,893
-5
|
|
||
48
Constellation Energy
CEG
$106B
| $1.35M | 0.37% |
4,192
+58
|
|
||
49
Owens Corning
OC
$9.32B
| $1.29M | 0.35% |
9,381
+221
|
|
||
50
McDonald's
MCD
$225B
| $1.28M | 0.35% |
4,380
-398
|
|