DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$314M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
46
Reduced
77
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Airbnb
ABNB
|
$1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$849K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.03M | 0.32% |
5,390
+566
| +12% | +$108K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.32% |
1,736
-629
| -27% | -$374K |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.03M | 0.32% |
102,573
-11,750
| -10% | -$118K |
|
|
54
Airbnb
ABNB
$76.5B
| $1M | 0.31% |
+6,449
| New | +$1M |
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $1M | 0.31% |
7,526
+755
| +11% | +$100K |
|
56
Masimo
MASI
$7.43B
| $981K | 0.31% |
4,413
-612
| -12% | -$136K |
|
57
Home Depot
HD
$406B
| $962K | 0.3% |
2,675
-1,669
| -38% | -$600K |
|
58
Amgen
AMGN
$153B
| $952K | 0.3% |
4,288
+170
| +4% | +$37.7K |
|
59
Cisco
CSCO
$268B
| $928K | 0.29% |
16,822
+85
| +0.5% | +$4.69K |
|
60
Vail Resorts
MTN
$5.91B
| $863K | 0.27% |
3,133
-311
| -9% | -$85.7K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $840K | 0.26% |
5,000
| – | – |
|
62
Owens Corning
OC
$12.4B
| $819K | 0.26% |
9,284
-88
| -0.9% | -$7.76K |
|
63
L3Harris
LHX
$51.1B
| $818K | 0.26% |
3,837
+20
| +0.5% | +$4.26K |
|
64
Liberty All-Star Equity Fund
USA
$1.93B
| $816K | 0.26% |
+106,386
| New | +$816K |
|
65
Merck
MRK
$210B
| $810K | 0.25% |
10,314
-2,838
| -22% | -$223K |
|
66
US Bancorp
USB
$75.5B
| $750K | 0.23% |
12,571
-1,568
| -11% | -$93.5K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $740K | 0.23% |
10,178
+8,034
| +375% | +$584K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $726K | 0.23% |
7,090
+4,693
| +196% | +$481K |
|
69
Spotify
SPOT
$143B
| $716K | 0.22% |
4,106
-689
| -14% | -$120K |
|
70
Alibaba
BABA
$325B
| $713K | 0.22% |
5,834
-714
| -11% | -$87.3K |
|
71
Apollo Global Management
APO
$75.9B
| $698K | 0.22% |
9,927
-941
| -9% | -$66.2K |
|
72
First Solar
FSLR
$21.6B
| $694K | 0.22% |
9,769
-1,222
| -11% | -$86.8K |
|
|
73
Procter & Gamble
PG
$370B
| $685K | 0.21% |
4,240
-7,771
| -65% | -$1.26M |
|
74
American Express
AXP
$225B
| $684K | 0.21% |
3,679
-224
| -6% | -$41.6K |
|
75
Starbucks
SBUX
$99.2B
| $673K | 0.21% |
7,080
+1,820
| +35% | +$173K |
|