DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$9.76M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $1.8M | 0.55% |
3,206
+429
| +15% | +$241K |
|
27
Booking.com
BKNG
$180B
| $1.79M | 0.55% |
663
+5
| +0.8% | +$13.5K |
|
28
MPLX
MPLX
$51.8B
| $1.7M | 0.52% |
50,120
-170
| -0.3% | -$5.77K |
|
29
Broadcom
AVGO
$1.44T
| $1.59M | 0.48% |
18,340
+20
| +0.1% | +$1.74K |
|
30
Merck
MRK
$209B
| $1.59M | 0.48% |
13,741
-85
| -0.6% | -$9.81K |
|
31
PayPal
PYPL
$65.2B
| $1.57M | 0.48% |
23,535
-842
| -3% | -$56.2K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.48M | 0.45% |
2,832
+140
| +5% | +$73K |
|
|
33
ProShares Short S&P500
SH
$1.24B
| $1.46M | 0.45% |
26,383
-101,290
| -79% | -$5.62M |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.44% |
15,000
+5,234
| +54% | +$508K |
|
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.44% |
+5,920
| New | +$1.44M |
|
36
Intuitive Surgical
ISRG
$162B
| $1.44M | 0.44% |
4,198
+656
| +19% | +$224K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.42M | 0.43% |
32,984
+12,063
| +58% | +$521K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.42M | 0.43% |
23,305
+7,891
| +51% | +$481K |
|
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.43% |
+10,086
| New | +$1.42M |
|
40
Owens Corning
OC
$12.6B
| $1.41M | 0.43% |
10,802
-30
| -0.3% | -$3.92K |
|
41
Sony
SONY
$167B
| $1.4M | 0.43% |
77,970
-345
| -0.4% | -$6.21K |
|
42
Procter & Gamble
PG
$372B
| $1.4M | 0.43% |
9,240
-214
| -2% | -$32.5K |
|
43
Salesforce
CRM
$232B
| $1.4M | 0.43% |
6,633
+1,195
| +22% | +$252K |
|
44
Abbott
ABT
$231B
| $1.39M | 0.42% |
12,771
+168
| +1% | +$18.3K |
|
45
Amgen
AMGN
$150B
| $1.39M | 0.42% |
6,244
+359
| +6% | +$79.7K |
|
46
Medtronic
MDT
$120B
| $1.36M | 0.41% |
15,423
+196
| +1% | +$17.3K |
|
|
47
Microsoft
MSFT
$3.77T
| $1.36M | 0.41% |
3,981
-1,645
| -29% | -$560K |
|
48
Home Depot
HD
$410B
| $1.34M | 0.41% |
4,327
+27
| +0.6% | +$8.39K |
|
49
Walt Disney
DIS
$214B
| $1.33M | 0.41% |
14,901
-120
| -0.8% | -$10.7K |
|
50
Apollo Global Management
APO
$77B
| $1.3M | 0.4% |
16,907
-254
| -1% | -$19.5K |
|