DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$365M
(+2.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$1.79M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.78M |
| 2 |
Philip Morris
PM
|
$942K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $2.2M | 0.6% |
23,587
+11,335
| +93% | +$1.06M |
|
27
MPLX
MPLX
$51.9B
| $2.14M | 0.59% |
41,573
-2,800
| -6% | -$144K |
|
28
Altria Group
MO
$112B
| $2.1M | 0.58% |
35,804
-289
| -0.8% | -$16.9K |
|
29
Abbott
ABT
$230B
| $2.09M | 0.57% |
15,343
+1,917
| +14% | +$261K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.57% |
13,636
-555
| -4% | -$84.8K |
|
31
Sony
SONY
$162B
| $2.02M | 0.55% |
77,583
-406
| -0.5% | -$10.6K |
|
32
Snowflake
SNOW
$76.5B
| $1.86M | 0.51% |
8,318
-72
| -0.9% | -$16.1K |
|
33
ASML
ASML
$290B
| $1.85M | 0.51% |
2,313
-11
| -0.5% | -$8.82K |
|
34
Lowe's Companies
LOW
$146B
| $1.8M | 0.49% |
8,106
+174
| +2% | +$38.6K |
|
35
EOG Resources
EOG
$65.8B
| $1.69M | 0.46% |
14,132
+18
| +0.1% | +$2.15K |
|
36
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.46% |
2,413
+254
| +12% | +$177K |
|
|
37
Carlyle Secured Lending
CGBD
$1.01B
| $1.68M | 0.46% |
+122,581
| New | +$1.68M |
|
38
Star Group
SGU
$398M
| $1.64M | 0.45% |
140,089
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.42% |
3,742
+835
| +29% | +$339K |
|
40
Chart Industries
GTLS
$8.94B
| $1.49M | 0.41% |
9,068
-6
| -0.1% | -$988 |
|
41
Home Depot
HD
$406B
| $1.46M | 0.4% |
3,983
-14
| -0.4% | -$5.13K |
|
42
American Express
AXP
$225B
| $1.46M | 0.4% |
4,566
+265
| +6% | +$84.5K |
|
43
L3Harris
LHX
$51.1B
| $1.43M | 0.39% |
5,701
-54
| -0.9% | -$13.5K |
|
44
Merck
MRK
$210B
| $1.43M | 0.39% |
18,043
+1,380
| +8% | +$109K |
|
|
45
UnitedHealth
UNH
$279B
| $1.41M | 0.39% |
+4,533
| New | +$1.41M |
|
46
Mastercard
MA
$536B
| $1.39M | 0.38% |
2,479
-70
| -3% | -$39.3K |
|
47
Amgen
AMGN
$153B
| $1.37M | 0.37% |
4,893
-5
| -0.1% | -$1.4K |
|
48
Constellation Energy
CEG
$96.4B
| $1.35M | 0.37% |
4,192
+58
| +1% | +$18.7K |
|
49
Owens Corning
OC
$12.4B
| $1.29M | 0.35% |
9,381
+221
| +2% | +$30.4K |
|
50
McDonald's
MCD
$226B
| $1.28M | 0.35% |
4,380
-398
| -8% | -$116K |
|