DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Energy | 29.18% |
| 2 | Communication Services | 7.35% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.45% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $869K | 0.32% |
373
+77
| +26% | +$179K |
|
52
Home Depot
HD
$406B
| $860K | 0.32% |
2,819
+989
| +54% | +$302K |
|
53
Walt Disney
DIS
$211B
| $852K | 0.32% |
4,615
-406
| -8% | -$75K |
|
54
Medtronic
MDT
$118B
| $841K | 0.31% |
7,121
+960
| +16% | +$113K |
|
55
FedEx
FDX
$53.2B
| $820K | 0.3% |
2,887
+368
| +15% | +$105K |
|
56
Cisco
CSCO
$268B
| $811K | 0.3% |
15,684
+172
| +1% | +$8.89K |
|
57
First Solar
FSLR
$21.6B
| $789K | 0.29% |
9,036
+2,186
| +32% | +$191K |
|
58
Honeywell
HON
$136B
| $786K | 0.29% |
3,621
+1,566
| +76% | +$340K |
|
59
CVS Health
CVS
$93B
| $766K | 0.28% |
10,186
+265
| +3% | +$19.9K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $759K | 0.28% |
5,000
| – | – |
|
61
MPLX
MPLX
$51.9B
| $747K | 0.28% |
29,155
+2,500
| +9% | +$64.1K |
|
62
EOG Resources
EOG
$65.8B
| $742K | 0.28% |
10,237
+1,648
| +19% | +$119K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $739K | 0.27% |
1,620
+805
| +99% | +$367K |
|
64
Lockheed Martin
LMT
$105B
| $699K | 0.26% |
1,893
+67
| +4% | +$24.7K |
|
65
McDonald's
MCD
$226B
| $690K | 0.26% |
3,078
+448
| +17% | +$100K |
|
66
American Express
AXP
$225B
| $686K | 0.26% |
4,847
+170
| +4% | +$24.1K |
|
67
Broadcom
AVGO
$1.42T
| $675K | 0.25% |
14,560
-1,100
| -7% | -$51K |
|
68
Amgen
AMGN
$153B
| $649K | 0.24% |
2,610
+271
| +12% | +$67.4K |
|
69
Capital One
COF
$142B
| $639K | 0.24% |
5,025
-1,324
| -21% | -$168K |
|
70
VF Corp
VFC
$5.79B
| $628K | 0.23% |
7,862
+1,727
| +28% | +$138K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $621K | 0.23% |
+4,775
| New | +$621K |
|
72
Wells Fargo
WFC
$258B
| $615K | 0.23% |
15,743
-450
| -3% | -$17.6K |
|
73
Kellanova
K
$27.5B
| $599K | 0.22% |
10,084
+1,207
| +14% | +$71.7K |
|
74
Electronic Arts
EA
$42B
| $576K | 0.21% |
4,253
-7,376
| -63% | -$999K |
|
75
Sony
SONY
$162B
| $570K | 0.21% |
26,885
+1,720
| +7% | +$36.5K |
|