DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
-$3.88M
(-1.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
78
Reduced
34
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.44M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Energy | 28.36% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $1.72M | 0.58% |
2,053
+397
| +24% | +$333K |
|
27
Procter & Gamble
PG
$372B
| $1.68M | 0.56% |
12,011
+1,129
| +10% | +$158K |
|
28
Walmart
WMT
$797B
| $1.66M | 0.56% |
35,625
+11,325
| +47% | +$526K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.55% |
10,076
-174
| -2% | -$28.1K |
|
30
Accenture
ACN
$156B
| $1.53M | 0.51% |
4,779
-83
| -2% | -$26.6K |
|
31
Mastercard
MA
$534B
| $1.53M | 0.51% |
4,390
-23
| -0.5% | -$8K |
|
32
Enterprise Products Partners
EPD
$68.7B
| $1.51M | 0.51% |
69,636
+2,400
| +4% | +$51.9K |
|
33
Sony
SONY
$166B
| $1.5M | 0.5% |
67,715
+24,950
| +58% | +$552K |
|
|
34
BioCryst Pharmaceuticals
BCRX
$1.73B
| $1.44M | 0.48% |
+100,000
| New | +$1.44M |
|
35
Home Depot
HD
$408B
| $1.43M | 0.48% |
4,344
+20
| +0.5% | +$6.57K |
|
36
Booking.com
BKNG
$178B
| $1.42M | 0.48% |
596
+52
| +10% | +$123K |
|
37
Chevron
CVX
$318B
| $1.41M | 0.47% |
13,926
+1,545
| +12% | +$157K |
|
38
Star Group
SGU
$398M
| $1.39M | 0.47% |
135,957
| – | – |
|
39
Chart Industries
GTLS
$8.95B
| $1.37M | 0.46% |
7,146
-628
| -8% | -$120K |
|
40
Masimo
MASI
$7.58B
| $1.36M | 0.46% |
5,025
-1,885
| -27% | -$510K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $1.35M | 0.45% |
2,365
+203
| +9% | +$116K |
|
42
Lockheed Martin
LMT
$106B
| $1.27M | 0.43% |
3,678
+1,625
| +79% | +$561K |
|
43
EOG Resources
EOG
$66B
| $1.23M | 0.41% |
15,294
+4,687
| +44% | +$376K |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.4% |
16,967
-446
| -3% | -$31.7K |
|
45
Medtronic
MDT
$119B
| $1.2M | 0.4% |
9,538
+1,945
| +26% | +$244K |
|
46
MPLX
MPLX
$52.2B
| $1.19M | 0.4% |
41,705
+11,000
| +36% | +$313K |
|
47
FedEx
FDX
$52.4B
| $1.16M | 0.39% |
5,288
+1,926
| +57% | +$422K |
|
48
Coca-Cola
KO
$297B
| $1.16M | 0.39% |
22,011
-380
| -2% | -$19.9K |
|
49
PepsiCo
PEP
$202B
| $1.15M | 0.39% |
7,661
+816
| +12% | +$123K |
|
50
Vail Resorts
MTN
$5.87B
| $1.15M | 0.39% |
3,444
+301
| +10% | +$101K |
|