DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$14.3M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.75M | 0.55% |
658
+24
| +4% | +$63.7K |
|
27
MPLX
MPLX
$51.9B
| $1.73M | 0.54% |
50,290
-300
| -0.6% | -$10.3K |
|
28
Microsoft
MSFT
$3.76T
| $1.62M | 0.51% |
5,626
-323
| -5% | -$93.1K |
|
29
UnitedHealth
UNH
$279B
| $1.59M | 0.5% |
3,371
-442
| -12% | -$209K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.49% |
2,692
+120
| +5% | +$69.2K |
|
31
Walt Disney
DIS
$211B
| $1.5M | 0.47% |
15,021
+337
| +2% | +$33.7K |
|
32
Merck
MRK
$210B
| $1.47M | 0.46% |
13,826
+326
| +2% | +$34.7K |
|
33
Chart Industries
GTLS
$8.94B
| $1.43M | 0.45% |
11,373
+504
| +5% | +$63.2K |
|
34
Amgen
AMGN
$153B
| $1.42M | 0.45% |
5,885
+1,852
| +46% | +$448K |
|
35
Sony
SONY
$162B
| $1.42M | 0.45% |
78,315
+1,285
| +2% | +$23.3K |
|
36
Procter & Gamble
PG
$370B
| $1.41M | 0.44% |
9,454
+931
| +11% | +$138K |
|
37
Coca-Cola
KO
$297B
| $1.4M | 0.44% |
22,600
| – | – |
|
38
ServiceNow
NOW
$191B
| $1.29M | 0.4% |
2,777
-163
| -6% | -$75.7K |
|
39
Abbott
ABT
$230B
| $1.28M | 0.4% |
12,603
-913
| -7% | -$92.5K |
|
40
Home Depot
HD
$406B
| $1.27M | 0.4% |
4,300
+215
| +5% | +$63.5K |
|
41
Medtronic
MDT
$118B
| $1.23M | 0.39% |
15,227
+688
| +5% | +$55.5K |
|
42
Chevron
CVX
$318B
| $1.22M | 0.38% |
7,494
+226
| +3% | +$36.9K |
|
43
First Solar
FSLR
$21.6B
| $1.19M | 0.37% |
5,479
-201
| -4% | -$43.7K |
|
44
Broadcom
AVGO
$1.42T
| $1.18M | 0.37% |
18,320
+720
| +4% | +$46.2K |
|
45
Mastercard
MA
$536B
| $1.15M | 0.36% |
3,171
-630
| -17% | -$229K |
|
46
McDonald's
MCD
$226B
| $1.11M | 0.35% |
3,984
+114
| +3% | +$31.9K |
|
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.11M | 0.35% |
11,076
-13,545
| -55% | -$1.36M |
|
48
Vail Resorts
MTN
$5.91B
| $1.09M | 0.34% |
4,682
+495
| +12% | +$116K |
|
49
Honeywell
HON
$136B
| $1.09M | 0.34% |
5,718
+275
| +5% | +$52.6K |
|
50
Salesforce
CRM
$245B
| $1.09M | 0.34% |
5,438
-1,196
| -18% | -$239K |
|