DA
Doliver Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$387M
AUM Growth
+$21.5M
(+5.9%)
Holding
181
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.09M | |
| 3 | +$956K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$919K |
| 5 |
Micron Technology
MU
|
+$663K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.24M | |
| 3 | +$1.07M | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$980K |
| 5 |
Robinhood
HOOD
|
+$577K |
Sector Composition
| 1 | Energy | 35.53% |
| 2 | Technology | 11.49% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$549B
| $2.23M | 0.58% |
12,001
-1,635
|
|
||
27
First Financial Bankshares
FFIN
$4.54B
| $2.21M | 0.57% |
65,800
|
|
||
28
Sony
SONY
$133B
| $2.12M | 0.55% |
73,558
-4,025
|
|
||
29
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.08M | 0.54% |
274,328
|
|
||
30
MPLX
MPLX
$56.9B
| $2.08M | 0.54% |
41,573
|
|
||
31
ServiceNow
NOW
$139B
| $2.08M | 0.54% |
11,275
-35
|
|
||
32
Abbott
ABT
$188B
| $2.07M | 0.53% |
15,427
+84
|
|
||
33
Lowe's Companies
LOW
$153B
| $2.03M | 0.53% |
8,076
-30
|
|
||
34
Snowflake
SNOW
$74.7B
| $1.85M | 0.48% |
8,182
-136
|
|
||
|
35
Micron Technology
MU
$484B
| $1.84M | 0.48% |
11,010
+3,964
|
|
||
36
Thermo Fisher Scientific
TMO
$232B
| $1.83M | 0.47% |
3,775
+33
|
|
||
37
Parker-Hannifin
PH
$116B
| $1.81M | 0.47% |
2,390
-23
|
|
||
38
Chart Industries
GTLS
$9.31B
| $1.73M | 0.45% |
8,658
-410
|
|
||
39
L3Harris
LHX
$67B
| $1.73M | 0.45% |
5,663
-38
|
|
||
40
Star Group
SGU
$417M
| $1.66M | 0.43% |
139,939
-150
|
|
||
41
Home Depot
HD
$377B
| $1.64M | 0.42% |
4,045
+62
|
|
||
42
EOG Resources
EOG
$59.2B
| $1.57M | 0.41% |
14,011
-121
|
|
||
43
Carlyle Secured Lending
CGBD
$912M
| $1.53M | 0.4% |
122,581
|
|
||
44
American Express
AXP
$248B
| $1.51M | 0.39% |
4,533
-33
|
|
||
45
Merck
MRK
$267B
| $1.49M | 0.39% |
17,778
-265
|
|
||
46
Owens Corning
OC
$9.97B
| $1.44M | 0.37% |
10,157
+776
|
|
||
47
Mastercard
MA
$468B
| $1.43M | 0.37% |
2,508
+29
|
|
||
48
Amgen
AMGN
$188B
| $1.39M | 0.36% |
4,911
+18
|
|
||
49
US Bancorp
USB
$87.7B
| $1.35M | 0.35% |
27,929
+200
|
|
||
50
McDonald's
MCD
$224B
| $1.33M | 0.34% |
4,384
+4
|
|