DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.16M | 0.37% | 1,849 +21 | +1% | +$13.2K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.35% | 1,899 +163 | +9% | +$96.3K |
|
53
Airbnb
ABNB
$79.9B
| $1.09M | 0.34% | 6,333 -116 | -2% | -$19.9K |
|
54
Honeywell
HON
$139B
| $1.08M | 0.34% | 5,573 +183 | +3% | +$35.6K |
|
55
ScottsMiracle-Gro
SMG
$3.53B
| $1.07M | 0.34% | 8,727 +1,201 | +16% | +$148K |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.33% | 14,667 | – | – |
|
57
Vail Resorts
MTN
$6.09B
| $1.03M | 0.32% | 3,937 +804 | +26% | +$209K |
|
58
McDonald's
MCD
$224B
| $1.02M | 0.32% | 4,131 -262 | -6% | -$64.8K |
|
59
Cisco
CSCO
$274B
| $1M | 0.32% | 17,983 +1,161 | +7% | +$64.8K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $985K | 0.31% | 5,000 | – | – |
|
61
Amgen
AMGN
$155B
| $968K | 0.31% | 4,001 -287 | -7% | -$69.4K |
|
62
CVS Health
CVS
$92.8B
| $955K | 0.3% | 9,438 -278 | -3% | -$28.1K |
|
63
Merck
MRK
$210B
| $933K | 0.3% | 11,369 +1,055 | +10% | +$86.6K |
|
64
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $910K | 0.29% | 72,489 +53,103 | +274% | +$667K |
|
65
Align Technology
ALGN
$10.3B
| $884K | 0.28% | +2,028 | New | +$884K |
|
66
First Solar
FSLR
$20.9B
| $826K | 0.26% | 9,859 +90 | +0.9% | +$7.54K |
|
67
Owens Corning
OC
$12.6B
| $818K | 0.26% | 8,944 -340 | -4% | -$31.1K |
|
68
JD.com
JD
$44.1B
| $808K | 0.26% | 13,970 -6,794 | -33% | -$393K |
|
69
Lockheed Martin
LMT
$106B
| $732K | 0.23% | 1,659 -1,675 | -50% | -$739K |
|
70
Procter & Gamble
PG
$368B
| $714K | 0.23% | 4,673 +433 | +10% | +$66.2K |
|
71
iShares Silver Trust
SLV
$19.6B
| $703K | 0.22% | 30,705 -100 | -0.3% | -$2.29K |
|
72
VF Corp
VFC
$5.91B
| $703K | 0.22% | 12,372 +1,704 | +16% | +$96.8K |
|
73
US Bancorp
USB
$76B
| $699K | 0.22% | 13,151 +580 | +5% | +$30.8K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $693K | 0.22% | 10,459 +281 | +3% | +$18.6K |
|
75
Apollo Global Management
APO
$77.9B
| $683K | 0.22% | 11,023 +1,096 | +11% | +$67.9K |
|