DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.9B
| $1.08M | 0.34% |
17,161
+3,638
| +27% | +$230K |
|
52
AbbVie
ABBV
$374B
| $1.08M | 0.34% |
6,756
+2
| +0% | +$319 |
|
53
US Bancorp
USB
$75.5B
| $1.05M | 0.33% |
29,193
+5,592
| +24% | +$202K |
|
54
Owens Corning
OC
$12.4B
| $1.04M | 0.33% |
10,832
+2,080
| +24% | +$199K |
|
55
Cisco
CSCO
$268B
| $1.03M | 0.32% |
19,777
+933
| +5% | +$48.8K |
|
56
FedEx
FDX
$53.2B
| $1.03M | 0.32% |
4,520
+181
| +4% | +$41.4K |
|
57
CVS Health
CVS
$93B
| $983K | 0.31% |
13,224
+1,623
| +14% | +$121K |
|
58
Intel
INTC
$105B
| $917K | 0.29% |
28,063
+2,924
| +12% | +$95.5K |
|
59
Intuitive Surgical
ISRG
$158B
| $905K | 0.28% |
3,542
-615
| -15% | -$157K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $899K | 0.28% |
9,766
+372
| +4% | +$34.3K |
|
61
L3Harris
LHX
$51.1B
| $891K | 0.28% |
4,541
+1,549
| +52% | +$304K |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $875K | 0.27% |
+12,230
| New | +$875K |
|
63
Wolfspeed
WOLF
$203M
| $865K | 0.27% |
13,317
+1,078
| +9% | +$70K |
|
64
Northern Oil and Gas
NOG
$2.5B
| $860K | 0.27% |
28,345
-460
| -2% | -$14K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $853K | 0.27% |
15,414
-86
| -0.6% | -$4.76K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $852K | 0.27% |
20,921
-69
| -0.3% | -$2.81K |
|
|
67
iShares Gold Trust
IAU
$52.2B
| $849K | 0.27% |
+22,730
| New | +$849K |
|
68
Accenture
ACN
$158B
| $826K | 0.26% |
2,889
-613
| -18% | -$175K |
|
69
Blackrock
BLK
$170B
| $743K | 0.23% |
1,110
-204
| -16% | -$137K |
|
70
Starbucks
SBUX
$99.2B
| $732K | 0.23% |
7,027
-29
| -0.4% | -$3.02K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $708K | 0.22% |
4,700
-200
| -4% | -$30.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $708K | 0.22% |
1,730
+689
| +66% | +$282K |
|
73
Boeing
BA
$176B
| $697K | 0.22% |
3,282
+115
| +4% | +$24.4K |
|
|
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
| $680K | 0.21% |
14,667
| – | – |
|
75
BioCryst Pharmaceuticals
BCRX
$1.74B
| $676K | 0.21% |
81,000
| – | – |
|