DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.64%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
199
New
23
Increased
62
Reduced
59
Closed
43
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.87M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.02M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$846K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Alibaba
BABA
|
$1.61M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $773K | 0.39% | 5,559 -125 | -2% | -$17.4K |
|
52
Verisk Analytics
VRSK
$37.5B
| $762K | 0.39% | 4,113 -2,347 | -36% | -$435K |
|
53
Chevron
CVX
$324B
| $733K | 0.37% | 10,186 +2,515 | +33% | +$181K |
|
|
CCD
54
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $722K | 0.37% | 31,549 -6,159 | -16% | -$141K |
|
55
Merck
MRK
$210B
| $702K | 0.36% | 8,457 +235 | +3% | +$19.5K |
|
56
Walmart
WMT
$774B
| $692K | 0.35% | 4,943 +362 | +8% | +$50.7K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $678K | 0.34% | 24,241 +9,862 | +69% | +$276K |
|
58
Walt Disney
DIS
$213B
| $641K | 0.33% | 5,166 +352 | +7% | +$43.7K |
|
|
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $610K | 0.31% | 59,136 +45,272 | +327% | +$467K |
|
60
FedEx
FDX
$54.5B
| $605K | 0.31% | 2,404 -493 | -17% | -$124K |
|
61
Broadcom
AVGO
$1.4T
| $594K | 0.3% | 1,631 +253 | +18% | +$92.1K |
|
|
RMT
62
Royce Micro-Cap Trust
RMT
$535M
| $591K | 0.3% | 77,059 -35,049 | -31% | -$269K |
|
|
SEVN
63
Seven Hills Realty Trust
SEVN
$162M
| $590K | 0.3% | 65,164 +16,397 | +34% | +$148K |
|
64
SPDR Gold Trust
GLD
$107B
| $584K | 0.3% | 3,297 -767 | -19% | -$136K |
|
65
Medtronic
MDT
$119B
| $568K | 0.29% | 5,470 +125 | +2% | +$13K |
|
66
Owens Corning
OC
$12.6B
| $564K | 0.29% | 8,195 +1,210 | +17% | +$83.3K |
|
67
Eaton
ETN
$136B
| $551K | 0.28% | 5,401 -200 | -4% | -$20.4K |
|
68
Cisco
CSCO
$274B
| $524K | 0.27% | 13,312 +2,700 | +25% | +$106K |
|
69
Wolfspeed
WOLF
$194M
| $524K | 0.27% | 8,225 +2,455 | +43% | +$156K |
|
70
Lockheed Martin
LMT
$106B
| $517K | 0.26% | 1,350 +131 | +11% | +$50.2K |
|
71
American Express
AXP
$231B
| $500K | 0.25% | +4,992 | New | +$500K |
|
|
IGR
72
CBRE Global Real Estate Income Fund
IGR
$717M
| $488K | 0.25% | 81,560 -124,432 | -60% | -$745K |
|
73
Capital One
COF
$145B
| $477K | 0.24% | 6,632 +800 | +14% | +$57.5K |
|
74
Chart Industries
GTLS
$8.96B
| $477K | 0.24% | 6,788 -547 | -7% | -$38.4K |
|
75
PepsiCo
PEP
$204B
| $476K | 0.24% | 3,433 +265 | +8% | +$36.7K |
|