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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.27M | 0.35% |
5,437
-69
| -1% | -$16.1K |
|
52
US Bancorp
USB
$75.5B
| $1.25M | 0.34% |
27,729
-558
| -2% | -$25.2K |
|
53
Procter & Gamble
PG
$370B
| $1.19M | 0.33% |
7,473
-22
| -0.3% | -$3.51K |
|
54
Netflix
NFLX
$521B
| $1.18M | 0.32% |
882
-108
| -11% | -$145K |
|
|
55
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.32% |
2,157
-1,153
| -35% | -$627K |
|
56
Salesforce
CRM
$245B
| $1.14M | 0.31% |
4,186
-1,708
| -29% | -$466K |
|
|
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.13M | 0.31% |
80,588
+34,400
| +74% | +$480K |
|
58
Medtronic
MDT
$118B
| $1.12M | 0.31% |
12,903
-195
| -1% | -$17K |
|
59
Adobe
ADBE
$148B
| $1.12M | 0.31% |
2,898
-100
| -3% | -$38.7K |
|
60
Chevron
CVX
$318B
| $1.12M | 0.31% |
7,797
-68
| -0.9% | -$9.74K |
|
61
Boeing
BA
$176B
| $1.1M | 0.3% |
5,254
-88
| -2% | -$18.4K |
|
62
Comcast
CMCSA
$125B
| $1.09M | 0.3% |
30,539
-177
| -0.6% | -$6.32K |
|
63
PepsiCo
PEP
$203B
| $1.07M | 0.29% |
8,126
+2,851
| +54% | +$376K |
|
64
Walt Disney
DIS
$211B
| $1.07M | 0.29% |
8,622
-937
| -10% | -$116K |
|
65
Charter Communications
CHTR
$35.7B
| $1.07M | 0.29% |
2,613
+592
| +29% | +$242K |
|
66
Accenture
ACN
$158B
| $1.04M | 0.29% |
3,485
-27
| -0.8% | -$8.07K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.28% |
5,654
+1,063
| +23% | +$195K |
|
|
68
BWX Technologies
BWXT
$14.7B
| $1.03M | 0.28% |
+7,176
| New | +$1.03M |
|
69
Grayscale Bitcoin Trust
GBTC
$45B
| $1.03M | 0.28% |
12,116
-57
| -0.5% | -$4.84K |
|
70
AbbVie
ABBV
$374B
| $934K | 0.26% |
5,029
-44
| -0.9% | -$8.17K |
|
71
PayPal
PYPL
$66.5B
| $933K | 0.26% |
12,551
-355
| -3% | -$26.4K |
|
72
Duke Energy
DUK
$94.5B
| $918K | 0.25% |
7,778
-1,558
| -17% | -$184K |
|
73
Tesla
TSLA
$1.08T
| $906K | 0.25% |
2,852
-272
| -9% | -$86.4K |
|
74
TransDigm Group
TDG
$72B
| $896K | 0.25% |
589
+146
| +33% | +$222K |
|
75
Public Storage
PSA
$51.2B
| $886K | 0.24% |
3,019
+1,448
| +92% | +$425K |
|