DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.17M | 0.33% |
5,506
-109
| -2% | -$23.1K |
|
52
American Express
AXP
$225B
| $1.16M | 0.33% |
4,301
+668
| +18% | +$180K |
|
53
Adobe
ADBE
$148B
| $1.15M | 0.32% |
2,998
-138
| -4% | -$52.9K |
|
54
Duke Energy
DUK
$94.5B
| $1.14M | 0.32% |
9,336
-400
| -4% | -$48.8K |
|
55
Comcast
CMCSA
$125B
| $1.13M | 0.32% |
30,716
-1,875
| -6% | -$69.2K |
|
56
Accenture
ACN
$158B
| $1.1M | 0.31% |
3,512
-215
| -6% | -$67.1K |
|
57
Novo Nordisk
NVO
$252B
| $1.09M | 0.31% |
15,690
-535
| -3% | -$37.2K |
|
58
AbbVie
ABBV
$374B
| $1.06M | 0.3% |
5,073
-203
| -4% | -$42.5K |
|
59
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.29% |
17,275
-1,250
| -7% | -$73.7K |
|
60
Walt Disney
DIS
$211B
| $943K | 0.27% |
9,559
-325
| -3% | -$32.1K |
|
61
Netflix
NFLX
$521B
| $923K | 0.26% |
990
-16
| -2% | -$14.9K |
|
62
Boeing
BA
$176B
| $911K | 0.26% |
5,342
-55
| -1% | -$9.38K |
|
63
Uber
UBER
$194B
| $893K | 0.25% |
12,252
+223
| +2% | +$16.2K |
|
64
Northern Oil and Gas
NOG
$2.5B
| $854K | 0.24% |
28,246
-421
| -1% | -$12.7K |
|
65
PayPal
PYPL
$66.5B
| $842K | 0.24% |
12,906
+135
| +1% | +$8.81K |
|
|
66
Constellation Energy
CEG
$96.4B
| $834K | 0.23% |
4,134
+2,559
| +162% | +$516K |
|
67
Coca-Cola
KO
$297B
| $824K | 0.23% |
11,501
-2,375
| -17% | -$170K |
|
68
Tesla
TSLA
$1.08T
| $810K | 0.23% |
3,124
+1,579
| +102% | +$409K |
|
69
Grayscale Bitcoin Trust
GBTC
$45B
| $793K | 0.22% |
12,173
+2
| +0% | +$130 |
|
70
Intercontinental Exchange
ICE
$100B
| $792K | 0.22% |
4,591
-253
| -5% | -$43.6K |
|
71
PepsiCo
PEP
$203B
| $791K | 0.22% |
5,275
-136
| -3% | -$20.4K |
|
72
Cisco
CSCO
$268B
| $774K | 0.22% |
12,550
+308
| +3% | +$19K |
|
73
FedEx
FDX
$53.2B
| $766K | 0.22% |
3,144
-73
| -2% | -$17.8K |
|
74
Charter Communications
CHTR
$35.7B
| $745K | 0.21% |
2,021
-138
| -6% | -$50.9K |
|
75
Shopify
SHOP
$182B
| $703K | 0.2% |
7,365
+2,369
| +47% | +$226K |
|