DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $998K | 0.33% |
4,187
-37
| -0.9% | -$8.82K |
|
52
Broadcom
AVGO
$1.42T
| $984K | 0.32% |
1,760
-16
| -0.9% | -$8.95K |
|
53
Accenture
ACN
$158B
| $934K | 0.31% |
3,502
+69
| +2% | +$18.4K |
|
54
Blackrock
BLK
$170B
| $931K | 0.31% |
1,314
-757
| -37% | -$536K |
|
55
BioCryst Pharmaceuticals
BCRX
$1.74B
| $930K | 0.31% |
81,000
| – | – |
|
56
Cisco
CSCO
$268B
| $898K | 0.29% |
18,844
-24
| -0.1% | -$1.14K |
|
57
Northern Oil and Gas
NOG
$2.5B
| $888K | 0.29% |
28,805
-600
| -2% | -$18.5K |
|
|
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
| $881K | 0.29% |
14,667
| – | – |
|
59
Salesforce
CRM
$245B
| $880K | 0.29% |
6,634
-1,102
| -14% | -$146K |
|
60
Apollo Global Management
APO
$75.9B
| $863K | 0.28% |
13,523
-77
| -0.6% | -$4.91K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $860K | 0.28% |
4,900
-100
| -2% | -$17.6K |
|
62
First Solar
FSLR
$21.6B
| $851K | 0.28% |
5,680
-2,417
| -30% | -$362K |
|
63
Wolfspeed
WOLF
$203M
| $845K | 0.28% |
12,239
+162
| +1% | +$11.2K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $816K | 0.27% |
+20,990
| New | +$816K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $810K | 0.27% |
+9,394
| New | +$810K |
|
66
ProShares UltraShort S&P500
SDS
$447M
| $807K | 0.27% |
17,564
+6,837
| +64% | +$314K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $785K | 0.26% |
+15,500
| New | +$785K |
|
68
FedEx
FDX
$53.2B
| $752K | 0.25% |
4,339
-162
| -4% | -$28.1K |
|
69
Owens Corning
OC
$12.4B
| $747K | 0.25% |
8,752
+218
| +3% | +$18.6K |
|
70
Starbucks
SBUX
$99.2B
| $700K | 0.23% |
7,056
-85
| -1% | -$8.43K |
|
71
Intercontinental Exchange
ICE
$100B
| $691K | 0.23% |
6,732
-38
| -0.6% | -$3.9K |
|
72
Duke Energy
DUK
$94.5B
| $682K | 0.22% |
6,625
+4,140
| +167% | +$426K |
|
73
Intel
INTC
$105B
| $664K | 0.22% |
25,139
-1,545
| -6% | -$40.8K |
|
74
L3Harris
LHX
$51.1B
| $623K | 0.2% |
2,992
+978
| +49% | +$204K |
|
75
iShares Silver Trust
SLV
$20.2B
| $612K | 0.2% |
27,779
| – | – |
|