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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$128B
| $1.27M | 0.35% |
5,437
-69
|
|
||
52
US Bancorp
USB
$83.7B
| $1.25M | 0.34% |
27,729
-558
|
|
||
53
Procter & Gamble
PG
$345B
| $1.19M | 0.33% |
7,473
-22
|
|
||
54
Netflix
NFLX
$406B
| $1.18M | 0.32% |
8,820
-1,080
|
|
||
|
55
Intuitive Surgical
ISRG
$198B
| $1.17M | 0.32% |
2,157
-1,153
|
|
||
56
Salesforce
CRM
$245B
| $1.14M | 0.31% |
4,186
-1,708
|
|
||
|
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$273M
| $1.13M | 0.31% |
80,588
+34,400
|
|
||
58
Medtronic
MDT
$126B
| $1.12M | 0.31% |
12,903
-195
|
|
||
59
Adobe
ADBE
$148B
| $1.12M | 0.31% |
2,898
-100
|
|
||
60
Chevron
CVX
$297B
| $1.12M | 0.31% |
7,797
-68
|
|
||
61
Boeing
BA
$163B
| $1.1M | 0.3% |
5,254
-88
|
|
||
62
Comcast
CMCSA
$108B
| $1.09M | 0.3% |
30,539
-177
|
|
||
63
PepsiCo
PEP
$206B
| $1.07M | 0.29% |
8,126
+2,851
|
|
||
64
Walt Disney
DIS
$198B
| $1.07M | 0.29% |
8,622
-937
|
|
||
65
Charter Communications
CHTR
$27.3B
| $1.07M | 0.29% |
2,613
+592
|
|
||
66
Accenture
ACN
$182B
| $1.04M | 0.29% |
3,485
-27
|
|
||
67
Intercontinental Exchange
ICE
$91.7B
| $1.04M | 0.28% |
5,654
+1,063
|
|
||
|
68
BWX Technologies
BWXT
$15.4B
| $1.03M | 0.28% |
+7,176
|
|
||
69
Grayscale Bitcoin Trust
GBTC
$34.7B
| $1.03M | 0.28% |
12,116
-57
|
|
||
70
AbbVie
ABBV
$399B
| $934K | 0.26% |
5,029
-44
|
|
||
71
PayPal
PYPL
$57.6B
| $933K | 0.26% |
12,551
-355
|
|
||
72
Duke Energy
DUK
$90.9B
| $918K | 0.25% |
7,778
-1,558
|
|
||
73
Tesla
TSLA
$1.58T
| $906K | 0.25% |
2,852
-272
|
|
||
74
TransDigm Group
TDG
$71.6B
| $896K | 0.25% |
589
+146
|
|
||
75
Public Storage
PSA
$46.9B
| $886K | 0.24% |
3,019
+1,448
|
|