DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.27M | 0.39% |
3,240
+69
| +2% | +$27.1K |
|
52
Coca-Cola
KO
$297B
| $1.26M | 0.38% |
20,907
-1,693
| -7% | -$102K |
|
53
Honeywell
HON
$136B
| $1.21M | 0.37% |
5,848
+130
| +2% | +$27K |
|
54
McDonald's
MCD
$226B
| $1.18M | 0.36% |
3,956
-28
| -0.7% | -$8.36K |
|
55
Vail Resorts
MTN
$5.91B
| $1.18M | 0.36% |
4,668
-14
| -0.3% | -$3.53K |
|
56
Chevron
CVX
$318B
| $1.17M | 0.36% |
7,445
-49
| -0.7% | -$7.71K |
|
57
L3Harris
LHX
$51.1B
| $1.16M | 0.35% |
5,901
+1,360
| +30% | +$266K |
|
58
Accenture
ACN
$158B
| $1.13M | 0.34% |
3,654
+765
| +26% | +$236K |
|
59
FedEx
FDX
$53.2B
| $1.12M | 0.34% |
4,533
+13
| +0.3% | +$3.22K |
|
60
US Bancorp
USB
$75.5B
| $1.11M | 0.34% |
33,728
+4,535
| +16% | +$150K |
|
|
61
ASML
ASML
$290B
| $1.1M | 0.34% |
+1,522
| New | +$1.1M |
|
62
Cisco
CSCO
$268B
| $997K | 0.3% |
19,267
-510
| -3% | -$26.4K |
|
63
First Solar
FSLR
$21.6B
| $980K | 0.3% |
5,157
-322
| -6% | -$61.2K |
|
64
Northern Oil and Gas
NOG
$2.5B
| $967K | 0.29% |
28,164
-181
| -0.6% | -$6.21K |
|
65
Intel
INTC
$105B
| $950K | 0.29% |
28,415
+352
| +1% | +$11.8K |
|
66
CVS Health
CVS
$93B
| $922K | 0.28% |
13,340
+116
| +0.9% | +$8.02K |
|
67
AbbVie
ABBV
$374B
| $894K | 0.27% |
6,638
-118
| -2% | -$15.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $887K | 0.27% |
12,230
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $846K | 0.26% |
4,519
+3,071
| +212% | +$575K |
|
70
iShares Gold Trust
IAU
$52.2B
| $826K | 0.25% |
22,712
-18
| -0.1% | -$655 |
|
71
Blackrock
BLK
$170B
| $784K | 0.24% |
1,134
+24
| +2% | +$16.6K |
|
72
Wolfspeed
WOLF
$203M
| $768K | 0.23% |
13,824
+507
| +4% | +$28.2K |
|
73
Boeing
BA
$176B
| $714K | 0.22% |
3,382
+100
| +3% | +$21.1K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $711K | 0.22% |
1,925
+1,268
| +193% | +$468K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $699K | 0.21% |
+2,032
| New | +$699K |
|