DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $995K | 0.33% |
3,143
+1,909
| +155% | +$604K |
|
52
Walt Disney
DIS
$211B
| $990K | 0.33% |
5,630
+1,015
| +22% | +$178K |
|
53
Merck
MRK
$210B
| $948K | 0.31% |
12,187
+866
| +8% | +$25.1K |
|
54
Medtronic
MDT
$118B
| $943K | 0.31% |
7,593
+472
| +7% | +$58.6K |
|
55
First Solar
FSLR
$21.6B
| $931K | 0.31% |
10,291
+1,255
| +14% | +$114K |
|
56
MPLX
MPLX
$51.9B
| $909K | 0.3% |
30,705
+1,550
| +5% | +$45.9K |
|
57
Honeywell
HON
$136B
| $909K | 0.3% |
4,146
+525
| +14% | +$115K |
|
58
Wolfspeed
WOLF
$203M
| $907K | 0.3% |
9,257
+1,067
| +13% | +$105K |
|
59
CVS Health
CVS
$93B
| $905K | 0.3% |
10,844
+658
| +6% | +$54.9K |
|
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $890K | 0.3% |
8,590
-13,602
| -61% | -$1.41M |
|
61
EOG Resources
EOG
$65.8B
| $885K | 0.29% |
10,607
+370
| +4% | +$30.9K |
|
62
Amgen
AMGN
$153B
| $835K | 0.28% |
3,424
+814
| +31% | +$199K |
|
63
Sony
SONY
$162B
| $832K | 0.28% |
8,553
+3,176
| +59% | +$309K |
|
64
Broadcom
AVGO
$1.42T
| $825K | 0.27% |
1,731
+275
| +19% | +$131K |
|
65
Cisco
CSCO
$268B
| $824K | 0.27% |
15,554
-130
| -0.8% | -$6.89K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $818K | 0.27% |
5,000
| – | – |
|
67
US Bancorp
USB
$75.5B
| $779K | 0.26% |
13,681
+5,687
| +71% | +$324K |
|
68
Lockheed Martin
LMT
$105B
| $777K | 0.26% |
2,053
+160
| +8% | +$60.6K |
|
69
Owens Corning
OC
$12.4B
| $760K | 0.25% |
7,767
-2,853
| -27% | -$279K |
|
70
McDonald's
MCD
$226B
| $749K | 0.25% |
3,243
+165
| +5% | +$38.1K |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $725K | 0.24% |
+39,840
| New | +$725K |
|
72
Baidu
BIDU
$33.1B
| $723K | 0.24% |
3,548
+1,243
| +54% | +$253K |
|
73
Wells Fargo
WFC
$258B
| $709K | 0.24% |
15,652
-91
| -0.6% | -$4.12K |
|
74
SPDR Gold Trust
GLD
$111B
| $694K | 0.23% |
4,188
+820
| +24% | +$136K |
|
75
iShares Silver Trust
SLV
$20.2B
| $681K | 0.23% |
28,136
+5,760
| +26% | +$139K |
|