DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
First Financial Bankshares
FFIN
|
$1.1M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$794K |
Top Sells
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 3.68% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.26M | 0.5% | 2,693 +480 | +22% | +$225K |
|
27
Apple
AAPL
$3.45T
| $1.17M | 0.46% | 5,910 -570 | -9% | -$113K |
|
28
JD.com
JD
$44.1B
| $1.15M | 0.45% | 37,921 +8,230 | +28% | +$249K |
|
|
29
PayPal
PYPL
$67.1B
| $1.03M | 0.41% | +8,979 | New | +$1.03M |
|
30
AbbVie
ABBV
$372B
| $976K | 0.38% | 13,426 +190 | +1% | +$13.8K |
|
31
Chevron
CVX
$324B
| $962K | 0.38% | 7,733 -26 | -0.3% | -$3.23K |
|
32
Verisk Analytics
VRSK
$37.5B
| $860K | 0.34% | 5,869 +20 | +0.3% | +$2.93K |
|
33
CME Group
CME
$96B
| $854K | 0.34% | 4,400 +698 | +19% | +$135K |
|
34
Coca-Cola
KO
$297B
| $806K | 0.32% | 15,836 -1,100 | -6% | -$56K |
|
35
Energy Transfer Partners
ET
$60.8B
| $772K | 0.3% | 54,818 -2,000 | -4% | -$28.2K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $731K | 0.29% | 5,456 | – | – |
|
37
Procter & Gamble
PG
$368B
| $656K | 0.26% | 5,982 -700 | -10% | -$76.8K |
|
38
JPMorgan Chase
JPM
$829B
| $644K | 0.25% | 5,764 -124 | -2% | -$13.9K |
|
39
Intel
INTC
$107B
| $629K | 0.25% | 13,143 +630 | +5% | +$30.2K |
|
40
Abbott
ABT
$231B
| $612K | 0.24% | 7,282 -480 | -6% | -$40.3K |
|
|
DNI
41
DELISTED
Dividend and Income Fund
DNI
| $596K | 0.23% | 51,734 -19,937 | -28% | -$230K |
|
42
Walt Disney
DIS
$213B
| $539K | 0.21% | 3,858 +6 | +0.2% | +$838 |
|
43
FedEx
FDX
$54.5B
| $535K | 0.21% | 3,259 +155 | +5% | +$25.4K |
|
44
Lockheed Martin
LMT
$106B
| $476K | 0.19% | 1,310 | – | – |
|
45
Medtronic
MDT
$119B
| $448K | 0.18% | 4,605 -50 | -1% | -$4.86K |
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | 0.18% | 37,334 +24,463 | +190% | +$292K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $440K | 0.17% | 4,893 +1,333 | +37% | +$120K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $438K | 0.17% | 5,062 +1,378 | +37% | +$119K |
|
49
SPDR Gold Trust
GLD
$107B
| $411K | 0.16% | +3,085 | New | +$411K |
|
|
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $408K | 0.16% | +77,366 | New | +$408K |
|