DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $980K | 0.35% |
3,971
-160
| -4% | -$39.5K |
|
52
Accenture
ACN
$158B
| $953K | 0.34% |
3,433
-135
| -4% | -$37.5K |
|
53
Honeywell
HON
$136B
| $949K | 0.34% |
5,458
-115
| -2% | -$20K |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $928K | 0.33% |
+111,633
| New | +$928K |
|
55
CVS Health
CVS
$93B
| $922K | 0.33% |
9,955
+517
| +5% | +$47.9K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $900K | 0.32% |
5,000
| – | – |
|
57
Vail Resorts
MTN
$5.91B
| $884K | 0.31% |
4,056
+119
| +3% | +$25.9K |
|
58
Align Technology
ALGN
$9.59B
| $879K | 0.31% |
3,714
+1,686
| +83% | +$399K |
|
59
JD.com
JD
$44.2B
| $869K | 0.31% |
13,535
-435
| -3% | -$27.9K |
|
60
BioCryst Pharmaceuticals
BCRX
$1.74B
| $857K | 0.3% |
81,000
| – | – |
|
61
Wolfspeed
WOLF
$203M
| $839K | 0.3% |
13,223
+2,467
| +23% | +$157K |
|
62
Broadcom
AVGO
$1.42T
| $838K | 0.3% |
1,724
-125
| -7% | -$60.8K |
|
63
Cisco
CSCO
$268B
| $787K | 0.28% |
18,463
+480
| +3% | +$20.5K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $778K | 0.28% |
21,138
-10,339
| -33% | -$381K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $774K | 0.27% |
9,071
-4,135
| -31% | -$353K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $756K | 0.27% |
14,464
-6,307
| -30% | -$330K |
|
67
Northern Oil and Gas
NOG
$2.5B
| $743K | 0.26% |
29,417
+6,515
| +28% | +$165K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $686K | 0.24% |
5,970
+3,970
| +199% | +$456K |
|
69
First Solar
FSLR
$21.6B
| $675K | 0.24% |
9,914
+55
| +0.6% | +$3.75K |
|
70
Apollo Global Management
APO
$75.9B
| $643K | 0.23% |
13,272
+2,249
| +20% | +$109K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $642K | 0.23% |
8,123
-604
| -7% | -$47.7K |
|
72
VF Corp
VFC
$5.79B
| $640K | 0.23% |
14,484
+2,112
| +17% | +$93.3K |
|
73
Crown Castle
CCI
$42.3B
| $636K | 0.23% |
3,775
+542
| +17% | +$91.3K |
|
74
Owens Corning
OC
$12.4B
| $614K | 0.22% |
8,257
-687
| -8% | -$51.1K |
|
75
Abbott
ABT
$230B
| $575K | 0.2% |
5,289
+595
| +13% | +$64.7K |
|