DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $773K | 0.34% | 9,446 +989 | +12% | +$80.9K |
|
52
Chart Industries
GTLS
$8.96B
| $732K | 0.32% | 6,218 -570 | -8% | -$67.1K |
|
53
Medtronic
MDT
$119B
| $722K | 0.32% | 6,161 +691 | +13% | +$81K |
|
54
Wolfspeed
WOLF
$194M
| $713K | 0.32% | 6,734 -1,491 | -18% | -$158K |
|
55
Cisco
CSCO
$274B
| $694K | 0.31% | 15,512 +2,200 | +17% | +$98.4K |
|
56
Broadcom
AVGO
$1.4T
| $686K | 0.3% | 1,566 -65 | -4% | -$28.5K |
|
57
CVS Health
CVS
$92.8B
| $678K | 0.3% | 9,921 +2,124 | +27% | +$145K |
|
58
First Solar
FSLR
$20.9B
| $678K | 0.3% | 6,850 +705 | +11% | +$69.8K |
|
59
Owens Corning
OC
$12.6B
| $664K | 0.29% | 8,765 +570 | +7% | +$43.2K |
|
60
Booking.com
BKNG
$181B
| $659K | 0.29% | 296 +168 | +131% | +$374K |
|
61
FedEx
FDX
$54.5B
| $654K | 0.29% | 2,519 +115 | +5% | +$29.9K |
|
62
Lockheed Martin
LMT
$106B
| $648K | 0.29% | 1,826 +476 | +35% | +$169K |
|
63
PepsiCo
PEP
$204B
| $634K | 0.28% | 4,275 +842 | +25% | +$125K |
|
64
Capital One
COF
$145B
| $628K | 0.28% | 6,349 -283 | -4% | -$28K |
|
65
MPLX
MPLX
$51.8B
| $577K | 0.26% | 26,655 +7,034 | +36% | +$152K |
|
66
Starbucks
SBUX
$100B
| $570K | 0.25% | 5,326 +125 | +2% | +$13.4K |
|
67
American Express
AXP
$231B
| $565K | 0.25% | 4,677 -315 | -6% | -$38.1K |
|
68
McDonald's
MCD
$224B
| $564K | 0.25% | 2,630 +653 | +33% | +$140K |
|
69
CME Group
CME
$96B
| $548K | 0.24% | 3,010 +505 | +20% | +$91.9K |
|
70
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $543K | 0.24% | 14,827 +2,036 | +16% | +$74.6K |
|
71
Amgen
AMGN
$155B
| $538K | 0.24% | 2,339 +880 | +60% | +$202K |
|
72
Baidu
BIDU
$32.8B
| $528K | 0.23% | 2,444 -285 | -10% | -$61.6K |
|
73
Prudential Financial
PRU
$38.6B
| $525K | 0.23% | 6,719 +1,004 | +18% | +$78.4K |
|
74
VF Corp
VFC
$5.91B
| $524K | 0.23% | 6,135 +390 | +7% | +$33.3K |
|
75
Kellanova
K
$27.6B
| $519K | 0.23% | 8,335 +1,575 | +23% | +$98.1K |
|