DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.56M | 0.69% | 37,959 -592 | -2% | -$24.3K |
|
27
AbbVie
ABBV
$372B
| $1.54M | 0.68% | 14,336 +1,028 | +8% | +$110K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.68% | 9,720 +900 | +10% | +$142K |
|
29
Mastercard
MA
$538B
| $1.51M | 0.67% | 4,226 +379 | +10% | +$135K |
|
30
Spotify
SPOT
$140B
| $1.48M | 0.65% | 4,705 +100 | +2% | +$31.5K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | 0.64% | 23,308 -9,196 | -28% | -$575K |
|
32
JPMorgan Chase
JPM
$829B
| $1.46M | 0.64% | 11,464 +1,305 | +13% | +$166K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.57% | 66,236 +3,000 | +5% | +$58.8K |
|
34
Star Group
SGU
$392M
| $1.28M | 0.57% | 135,957 | – | – |
|
35
ServiceNow
NOW
$190B
| $1.19M | 0.53% | 2,170 +150 | +7% | +$82.5K |
|
36
Blackrock
BLK
$175B
| $1.18M | 0.52% | 1,633 +115 | +8% | +$83K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.5% | 3,006 +468 | +18% | +$175K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.49% | 3,525 +140 | +4% | +$43.9K |
|
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.48% | +3,537 | New | +$1.08M |
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.47% | +13,237 | New | +$1.06M |
|
41
Chevron
CVX
$324B
| $1.01M | 0.45% | 11,987 +1,801 | +18% | +$152K |
|
42
Coca-Cola
KO
$297B
| $1.01M | 0.44% | 18,344 +123 | +0.7% | +$6.75K |
|
43
Verisk Analytics
VRSK
$37.5B
| $938K | 0.41% | 4,518 +405 | +10% | +$84.1K |
|
44
Walt Disney
DIS
$213B
| $910K | 0.4% | 5,021 -145 | -3% | -$26.3K |
|
45
Walmart
WMT
$774B
| $880K | 0.39% | 6,102 +1,159 | +23% | +$167K |
|
46
Eaton
ETN
$136B
| $878K | 0.39% | 7,311 +1,910 | +35% | +$229K |
|
47
Intel
INTC
$107B
| $865K | 0.38% | 17,360 +400 | +2% | +$19.9K |
|
48
Procter & Gamble
PG
$368B
| $812K | 0.36% | 5,834 +275 | +5% | +$38.3K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $810K | 0.36% | 5,000 | – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $809K | 0.36% | 4,535 +1,238 | +38% | +$221K |
|