DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.58% |
8,682
-3,113
| -26% | -$587K |
|
27
Chart Industries
GTLS
$8.94B
| $1.62M | 0.57% |
9,649
-376
| -4% | -$62.9K |
|
28
MPLX
MPLX
$51.9B
| $1.49M | 0.53% |
50,990
+5,185
| +11% | +$151K |
|
29
Coca-Cola
KO
$297B
| $1.42M | 0.5% |
22,595
+3,773
| +20% | +$237K |
|
30
Walt Disney
DIS
$211B
| $1.41M | 0.5% |
14,894
+3,478
| +30% | +$328K |
|
31
ServiceNow
NOW
$191B
| $1.4M | 0.5% |
2,943
-24
| -0.8% | -$11.4K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.49% |
6,905
+39
| +0.6% | +$7.83K |
|
33
EOG Resources
EOG
$65.8B
| $1.35M | 0.48% |
12,257
-850
| -6% | -$93.9K |
|
34
Merck
MRK
$210B
| $1.35M | 0.48% |
14,779
+3,410
| +30% | +$311K |
|
35
Medtronic
MDT
$118B
| $1.31M | 0.47% |
14,597
-315
| -2% | -$28.3K |
|
|
36
Microsoft
MSFT
$3.76T
| $1.29M | 0.46% |
5,021
+4,226
| +532% | +$1.09M |
|
37
Star Group
SGU
$398M
| $1.29M | 0.46% |
140,089
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.46% |
2,360
+461
| +24% | +$250K |
|
39
Blackrock
BLK
$170B
| $1.27M | 0.45% |
2,091
+321
| +18% | +$196K |
|
40
Sony
SONY
$162B
| $1.22M | 0.43% |
14,917
+325
| +2% | +$26.6K |
|
41
Mastercard
MA
$536B
| $1.21M | 0.43% |
3,827
+38
| +1% | +$12K |
|
42
Home Depot
HD
$406B
| $1.17M | 0.41% |
4,260
+353
| +9% | +$96.8K |
|
43
Chevron
CVX
$318B
| $1.13M | 0.4% |
7,787
-1,384
| -15% | -$200K |
|
44
AbbVie
ABBV
$374B
| $1.11M | 0.39% |
7,256
-1,789
| -20% | -$274K |
|
|
45
ProShares UltraShort S&P500
SDS
$447M
| $1.09M | 0.39% |
+21,651
| New | +$1.09M |
|
46
Amgen
AMGN
$153B
| $1.03M | 0.36% |
4,213
+212
| +5% | +$51.6K |
|
47
FedEx
FDX
$53.2B
| $1M | 0.36% |
4,413
-1,059
| -19% | -$240K |
|
48
Booking.com
BKNG
$181B
| $997K | 0.35% |
570
-1
| -0.2% | -$1.75K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $996K | 0.35% |
14,667
| – | – |
|
50
Intel
INTC
$105B
| $989K | 0.35% |
26,436
+2,419
| +10% | +$90.5K |
|