DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 2 |
Salesforce
CRM
|
$842K |
| 3 |
Abbott
ABT
|
$796K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $911K | 0.34% |
5,000
| – | – |
|
52
AbbVie
ABBV
$374B
| $906K | 0.33% |
6,753
-503
| -7% | -$67.5K |
|
|
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
| $900K | 0.33% |
14,667
| – | – |
|
54
McDonald's
MCD
$226B
| $893K | 0.33% |
3,870
-101
| -3% | -$23.3K |
|
55
Accenture
ACN
$158B
| $883K | 0.33% |
3,433
| – | – |
|
56
Northern Oil and Gas
NOG
$2.5B
| $806K | 0.3% |
29,405
-12
| -0% | -$329 |
|
57
Broadcom
AVGO
$1.42T
| $788K | 0.29% |
1,776
+52
| +3% | +$23.1K |
|
58
Intuitive Surgical
ISRG
$158B
| $785K | 0.29% |
4,186
-2,719
| -39% | -$510K |
|
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $773K | 0.29% |
+6,013
| New | +$773K |
|
60
Align Technology
ALGN
$9.59B
| $760K | 0.28% |
3,669
-45
| -1% | -$9.32K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $757K | 0.28% |
+9,722
| New | +$757K |
|
62
Cisco
CSCO
$268B
| $755K | 0.28% |
18,868
+405
| +2% | +$16.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $737K | 0.27% |
+12,741
| New | +$737K |
|
64
Intel
INTC
$105B
| $688K | 0.25% |
26,684
+248
| +0.9% | +$6.39K |
|
65
Owens Corning
OC
$12.4B
| $671K | 0.25% |
8,534
+277
| +3% | +$21.8K |
|
66
FedEx
FDX
$53.2B
| $668K | 0.25% |
4,501
+88
| +2% | +$13.1K |
|
67
Airbnb
ABNB
$76.5B
| $640K | 0.24% |
6,089
| – | – |
|
68
Apollo Global Management
APO
$75.9B
| $632K | 0.23% |
13,600
+328
| +2% | +$15.2K |
|
69
Intercontinental Exchange
ICE
$100B
| $612K | 0.23% |
+6,770
| New | +$612K |
|
70
US Bancorp
USB
$75.5B
| $603K | 0.22% |
14,951
+2,544
| +21% | +$103K |
|
71
Starbucks
SBUX
$99.2B
| $602K | 0.22% |
7,141
-5
| -0.1% | -$422 |
|
72
ProShares UltraShort S&P500
SDS
$447M
| $585K | 0.22% |
10,727
-10,924
| -50% | -$596K |
|
|
ZTR
73
Virtus Total Return Fund
ZTR
$347M
| $549K | 0.2% |
88,153
+69,766
| +379% | +$434K |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $508K | 0.19% |
13,474
-651
| -5% | -$24.5K |
|
75
iShares Silver Trust
SLV
$20.2B
| $486K | 0.18% |
27,779
-126
| -0.5% | -$2.2K |
|