DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.68% |
| 2 | Consumer Staples | 4.67% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $393K | 0.16% |
1,310
-25
| -2% | -$7.5K |
|
52
Blackstone
BX
$131B
| $373K | 0.15% |
10,676
+366
| +4% | +$12.8K |
|
53
Vail Resorts
MTN
$5.92B
| $357K | 0.14% |
1,643
+578
| +54% | +$126K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $356K | 0.14% |
3,773
+332
| +10% | +$31.3K |
|
55
Eaton
ETN
$133B
| $355K | 0.14% |
4,412
+65
| +1% | +$5.23K |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $353K | 0.14% |
5,964
-35
| -0.6% | -$2.07K |
|
57
Diageo
DEO
$61.3B
| $352K | 0.14% |
2,150
-55
| -2% | -$9.01K |
|
58
RTX Corp
RTX
$211B
| $347K | 0.14% |
2,691
| – | – |
|
59
Chart Industries
GTLS
$8.94B
| $345K | 0.14% |
3,812
-435
| -10% | -$39.4K |
|
60
CVS Health
CVS
$93.1B
| $342K | 0.14% |
6,348
+2,703
| +74% | +$146K |
|
61
Cisco
CSCO
$268B
| $332K | 0.13% |
6,151
-1,174
| -16% | -$63.4K |
|
|
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $321K | 0.13% |
+33,199
| New | +$321K |
|
63
Vanguard Information Technology ETF
VGT
$99B
| $312K | 0.13% |
+1,553
| New | +$312K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $310K | 0.13% |
+1,723
| New | +$310K |
|
65
UGI
UGI
$7.33B
| $310K | 0.13% |
5,595
| – | – |
|
66
Wells Fargo
WFC
$259B
| $310K | 0.13% |
6,415
+1,186
| +23% | +$57.3K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $309K | 0.12% |
3,684
-2,353
| -39% | -$197K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $309K | 0.12% |
3,560
+732
| +26% | +$63.5K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $307K | 0.12% |
+1,185
| New | +$307K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $306K | 0.12% |
12,498
-50
| -0.4% | -$1.22K |
|
71
AT&T
T
$206B
| $306K | 0.12% |
9,761
+97
| +1% | +$3.04K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $281K | 0.11% |
2,425
+210
| +9% | +$24.3K |
|
73
Devon Energy
DVN
$22.3B
| $276K | 0.11% |
+8,738
| New | +$276K |
|
74
GE Aerospace
GE
$292B
| $276K | 0.11% |
27,581
-1,403
| -5% | -$14K |
|
75
Pfizer
PFE
$141B
| $260K | 0.11% |
6,125
+270
| +5% | +$11.5K |
|