DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$32.4M
(+12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.68M | 0.56% |
+42,443
| New | +$1.68M |
|
27
Masimo
MASI
$7.43B
| $1.68M | 0.56% |
6,910
-161
| -2% | -$39K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.56% |
3,909
-3,715
| -49% | -$1.59M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.54% |
67,236
| – | – |
|
30
Mastercard
MA
$536B
| $1.61M | 0.53% |
4,413
-75
| -2% | -$27.4K |
|
31
StoneCo
STNE
$4.38B
| $1.57M | 0.52% |
23,415
+4,327
| +23% | +$290K |
|
32
Star Group
SGU
$398M
| $1.52M | 0.51% |
135,957
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.47M | 0.49% |
10,882
+589
| +6% | +$79.5K |
|
34
Blackrock
BLK
$170B
| $1.45M | 0.48% |
1,656
-39
| -2% | -$34.1K |
|
35
Accenture
ACN
$158B
| $1.43M | 0.48% |
4,862
-56
| -1% | -$16.5K |
|
36
Eaton
ETN
$134B
| $1.4M | 0.46% |
9,431
-110
| -1% | -$16.3K |
|
37
Home Depot
HD
$406B
| $1.38M | 0.46% |
4,324
+1,505
| +53% | +$480K |
|
38
Spotify
SPOT
$143B
| $1.34M | 0.45% |
4,874
+76
| +2% | +$20.9K |
|
39
Chevron
CVX
$318B
| $1.3M | 0.43% |
12,381
+257
| +2% | +$26.9K |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.43% |
17,413
-1,486
| -8% | -$110K |
|
41
Coca-Cola
KO
$297B
| $1.21M | 0.4% |
22,391
+617
| +3% | +$33.4K |
|
42
Booking.com
BKNG
$181B
| $1.19M | 0.39% |
544
+171
| +46% | +$374K |
|
|
43
Abbott
ABT
$230B
| $1.15M | 0.38% |
9,900
-11,924
| -55% | -$1.38M |
|
44
Alibaba
BABA
$325B
| $1.14M | 0.38% |
5,037
-4,058
| -45% | -$920K |
|
45
Walmart
WMT
$793B
| $1.14M | 0.38% |
24,300
+4,104
| +20% | +$193K |
|
46
Chart Industries
GTLS
$8.94B
| $1.14M | 0.38% |
7,774
+968
| +14% | +$142K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.36% |
2,162
+542
| +33% | +$274K |
|
48
Intel
INTC
$105B
| $1.08M | 0.36% |
19,280
+2,120
| +12% | +$119K |
|
49
PepsiCo
PEP
$203B
| $1.01M | 0.34% |
6,845
+675
| +11% | +$100K |
|
50
FedEx
FDX
$53.2B
| $1M | 0.33% |
3,362
+475
| +16% | +$142K |
|