DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.44M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Energy | 28.36% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.14M | 0.38% |
4,742
+1,499
| +46% | +$361K |
|
52
CVS Health
CVS
$93B
| $1.12M | 0.38% |
13,174
+2,330
| +21% | +$198K |
|
53
Walt Disney
DIS
$211B
| $1.1M | 0.37% |
6,521
+891
| +16% | +$151K |
|
54
Intel
INTC
$105B
| $1.1M | 0.37% |
20,630
+1,350
| +7% | +$71.9K |
|
55
StoneCo
STNE
$4.38B
| $1.1M | 0.37% |
31,532
+8,117
| +35% | +$282K |
|
56
Spotify
SPOT
$143B
| $1.08M | 0.36% |
4,795
-79
| -2% | -$17.8K |
|
57
Broadcom
AVGO
$1.42T
| $1.06M | 0.35% |
2,175
+444
| +26% | +$215K |
|
58
First Solar
FSLR
$21.6B
| $1.05M | 0.35% |
10,991
+700
| +7% | +$66.8K |
|
59
Honeywell
HON
$136B
| $1.02M | 0.34% |
4,824
+678
| +16% | +$144K |
|
|
60
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.02M | 0.34% |
+114,323
| New | +$1.02M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $991K | 0.33% |
+6,771
| New | +$991K |
|
62
Merck
MRK
$210B
| $988K | 0.33% |
13,152
+965
| +8% | +$72.5K |
|
63
Alibaba
BABA
$325B
| $969K | 0.33% |
6,548
+1,511
| +30% | +$224K |
|
64
Cisco
CSCO
$268B
| $911K | 0.31% |
16,737
+1,183
| +8% | +$64.4K |
|
65
SPDR Gold Trust
GLD
$111B
| $878K | 0.3% |
5,348
+1,160
| +28% | +$190K |
|
66
Amgen
AMGN
$153B
| $876K | 0.29% |
4,118
+694
| +20% | +$148K |
|
67
Electronic Arts
EA
$42B
| $864K | 0.29% |
6,071
+1,660
| +38% | +$236K |
|
68
Abbott
ABT
$230B
| $864K | 0.29% |
7,310
-2,590
| -26% | -$306K |
|
69
Wolfspeed
WOLF
$203M
| $844K | 0.28% |
10,455
+1,198
| +13% | +$96.7K |
|
70
L3Harris
LHX
$51.1B
| $841K | 0.28% |
3,817
+1,150
| +43% | +$253K |
|
71
US Bancorp
USB
$75.5B
| $840K | 0.28% |
14,139
+458
| +3% | +$27.2K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $820K | 0.28% |
5,000
| – | – |
|
73
Owens Corning
OC
$12.4B
| $801K | 0.27% |
9,372
+1,605
| +21% | +$137K |
|
74
Wells Fargo
WFC
$258B
| $738K | 0.25% |
15,902
+250
| +2% | +$11.6K |
|
75
Vanguard Growth ETF
VUG
$185B
| $714K | 0.24% |
+2,462
| New | +$714K |
|