DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $1.72M | 0.54% | 10,025 +1,212 | +14% | +$208K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.54% | 9,659 | – | – |
|
28
Medtronic
MDT
$119B
| $1.65M | 0.52% | 14,912 +769 | +5% | +$85.3K |
|
29
ServiceNow
NOW
$190B
| $1.65M | 0.52% | 2,967 -76 | -2% | -$42.3K |
|
30
Walt Disney
DIS
$213B
| $1.57M | 0.5% | 11,416 +57 | +0.5% | +$7.82K |
|
31
EOG Resources
EOG
$68.2B
| $1.56M | 0.49% | 13,107 -1,586 | -11% | -$189K |
|
32
Star Group
SGU
$392M
| $1.56M | 0.49% | 140,089 +4,132 | +3% | +$45.9K |
|
33
MPLX
MPLX
$51.8B
| $1.52M | 0.48% | 45,805 +1,100 | +2% | +$36.5K |
|
34
Sony
SONY
$165B
| $1.5M | 0.47% | 14,592 +223 | +2% | +$22.9K |
|
35
Chevron
CVX
$324B
| $1.49M | 0.47% | 9,171 -2,767 | -23% | -$450K |
|
36
AbbVie
ABBV
$372B
| $1.47M | 0.46% | 9,045 -5,284 | -37% | -$856K |
|
|
37
Reaves Utility Income Fund
UTG
$3.39B
| $1.44M | 0.45% | +41,597 | New | +$1.44M |
|
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.43% | +20,771 | New | +$1.38M |
|
39
Mastercard
MA
$538B
| $1.35M | 0.43% | 3,789 -7 | -0.2% | -$2.5K |
|
40
Blackrock
BLK
$175B
| $1.35M | 0.43% | 1,770 -17 | -1% | -$13K |
|
41
Booking.com
BKNG
$181B
| $1.34M | 0.42% | 571 -114 | -17% | -$268K |
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $1.34M | 0.42% | 13,206 +6,116 | +86% | +$620K |
|
43
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.32M | 0.42% | 81,000 -19,000 | -19% | -$309K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.31M | 0.42% | +31,477 | New | +$1.31M |
|
45
FedEx
FDX
$54.5B
| $1.27M | 0.4% | 5,472 +99 | +2% | +$22.9K |
|
46
Wolfspeed
WOLF
$194M
| $1.23M | 0.39% | 10,756 -481 | -4% | -$54.8K |
|
47
Accenture
ACN
$162B
| $1.2M | 0.38% | 3,568 -151 | -4% | -$50.9K |
|
48
Intel
INTC
$107B
| $1.19M | 0.38% | 24,017 +27 | +0.1% | +$1.34K |
|
49
Home Depot
HD
$405B
| $1.17M | 0.37% | 3,907 +1,232 | +46% | +$369K |
|
50
Coca-Cola
KO
$297B
| $1.17M | 0.37% | 18,822 +1,000 | +6% | +$62K |
|