DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
First Financial Bankshares
FFIN
|
$1.1M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$794K |
Top Sells
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 3.68% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $402K | 0.16% | 4,791 | – | – |
|
52
Blackstone
BX
$134B
| $401K | 0.16% | 9,026 -1,650 | -15% | -$73.3K |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $399K | 0.16% | +17,835 | New | +$399K |
|
54
Vail Resorts
MTN
$6.09B
| $395K | 0.16% | 1,768 +125 | +8% | +$27.9K |
|
55
RTX Corp
RTX
$212B
| $374K | 0.15% | 2,873 +182 | +7% | +$23.7K |
|
56
AT&T
T
$209B
| $374K | 0.15% | 11,161 +1,400 | +14% | +$46.9K |
|
57
CVS Health
CVS
$92.8B
| $366K | 0.14% | 6,722 +374 | +6% | +$20.4K |
|
58
Eaton
ETN
$136B
| $366K | 0.14% | 4,397 -15 | -0.3% | -$1.25K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $352K | 0.14% | 3,807 +34 | +0.9% | +$3.14K |
|
60
Diageo
DEO
$62.1B
| $348K | 0.14% | 2,020 -130 | -6% | -$22.4K |
|
61
3M
MMM
$82.8B
| $347K | 0.14% | 2,000 | – | – |
|
|
FMO
62
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $344K | 0.14% | +35,612 | New | +$344K |
|
63
Booking.com
BKNG
$181B
| $341K | 0.13% | 182 +34 | +23% | +$63.7K |
|
|
HTY
64
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $340K | 0.13% | 49,709 -46,126 | -48% | -$315K |
|
65
Wells Fargo
WFC
$263B
| $337K | 0.13% | 7,115 +700 | +11% | +$33.2K |
|
|
ABTX
66
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $331K | 0.13% | +9,929 | New | +$331K |
|
67
SPDR S&P Insurance ETF
KIE
$853M
| $327K | 0.13% | 9,634 +1,469 | +18% | +$49.9K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $325K | 0.13% | +4,166 | New | +$325K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $325K | 0.13% | 1,209 +24 | +2% | +$6.45K |
|
70
Cisco
CSCO
$274B
| $324K | 0.13% | 5,912 -239 | -4% | -$13.1K |
|
|
SINA
71
DELISTED
Sina Corp
SINA
| $315K | 0.12% | 7,314 +1,350 | +23% | +$58.1K |
|
72
Capital One
COF
$145B
| $314K | 0.12% | 3,455 +445 | +15% | +$40.4K |
|
73
Amgen
AMGN
$155B
| $308K | 0.12% | +1,672 | New | +$308K |
|
74
UGI
UGI
$7.44B
| $299K | 0.12% | 5,595 | – | – |
|
75
Plains All American Pipeline
PAA
$12.7B
| $297K | 0.12% | 12,198 -300 | -2% | -$7.3K |
|