DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.38M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 4 |
Adobe
ADBE
|
$1,000K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$857K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$50.9B
| $1.25M | 0.35% |
5,856
-75
| -1% | -$16K |
|
52
FedEx
FDX
$52.9B
| $1.24M | 0.35% |
4,290
-56
| -1% | -$16.2K |
|
53
Intel
INTC
$104B
| $1.24M | 0.35% |
27,999
+231
| +0.8% | +$10.2K |
|
54
Honeywell
HON
$135B
| $1.23M | 0.35% |
5,977
+42
| +0.7% | +$8.62K |
|
55
Coca-Cola
KO
$296B
| $1.2M | 0.34% |
19,684
-980
| -5% | -$60K |
|
56
McDonald's
MCD
$226B
| $1.2M | 0.34% |
4,245
-59
| -1% | -$16.6K |
|
57
Accenture
ACN
$158B
| $1.13M | 0.32% |
3,253
-410
| -11% | -$142K |
|
58
AbbVie
ABBV
$375B
| $1.12M | 0.32% |
6,164
-8
| -0.1% | -$1.46K |
|
59
Northern Oil and Gas
NOG
$2.49B
| $1.11M | 0.31% |
28,072
+1,490
| +6% | +$59.1K |
|
60
Vail Resorts
MTN
$5.89B
| $1.03M | 0.29% |
4,604
+103
| +2% | +$23K |
|
61
CVS Health
CVS
$92.7B
| $1M | 0.28% |
12,590
-536
| -4% | -$42.8K |
|
62
Airbnb
ABNB
$76.3B
| $923K | 0.26% |
5,595
+992
| +22% | +$164K |
|
63
Uber
UBER
$193B
| $921K | 0.26% |
11,959
-704
| -6% | -$54.2K |
|
64
PepsiCo
PEP
$203B
| $910K | 0.26% |
5,202
+2,624
| +102% | +$459K |
|
65
Crown Castle
CCI
$42.3B
| $909K | 0.26% |
8,590
-1,215
| -12% | -$129K |
|
66
iShares Gold Trust
IAU
$52.2B
| $899K | 0.25% |
21,395
-800
| -4% | -$33.6K |
|
67
First Solar
FSLR
$21.4B
| $886K | 0.25% |
5,246
+163
| +3% | +$27.5K |
|
68
Cisco
CSCO
$268B
| $872K | 0.25% |
17,464
-530
| -3% | -$26.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $861K | 0.24% |
10,780
| – | – |
|
|
70
Grayscale Bitcoin Trust
GBTC
$44.9B
| $857K | 0.24% |
+13,571
| New | +$857K |
|
|
71
PayPal
PYPL
$66.3B
| $779K | 0.22% |
11,634
-14,772
| -56% | -$990K |
|
72
Boeing
BA
$175B
| $752K | 0.21% |
3,895
+804
| +26% | +$155K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $712K | 0.2% |
4,100
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $708K | 0.2% |
3,440
+97
| +3% | +$20K |
|
75
Intercontinental Exchange
ICE
$99.8B
| $695K | 0.2% |
5,059
-586
| -10% | -$80.5K |
|