DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.22M | 0.34% | 32,591 -526 | -2% | -$19.7K |
|
52
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.33% | 1,851 +1,328 | +254% | +$845K |
|
53
Chevron
CVX
$324B
| $1.16M | 0.32% | 7,984 +70 | +0.9% | +$10.1K |
|
54
L3Harris
LHX
$51.9B
| $1.11M | 0.31% | 5,283 -43 | -0.8% | -$9.04K |
|
55
Walt Disney
DIS
$213B
| $1.1M | 0.31% | 9,884 -1,616 | -14% | -$180K |
|
56
PayPal
PYPL
$67.1B
| $1.09M | 0.3% | 12,771 +425 | +3% | +$36.3K |
|
57
American Express
AXP
$231B
| $1.08M | 0.3% | 3,633 +125 | +4% | +$37.1K |
|
58
Northern Oil and Gas
NOG
$2.55B
| $1.07M | 0.3% | 28,667 +800 | +3% | +$29.7K |
|
59
Duke Energy
DUK
$95.3B
| $1.05M | 0.29% | 9,736 +1,423 | +17% | +$153K |
|
60
Medtronic
MDT
$119B
| $1.04M | 0.29% | 13,006 -640 | -5% | -$51.1K |
|
61
Boeing
BA
$177B
| $955K | 0.27% | 5,397 +2,083 | +63% | +$369K |
|
62
AbbVie
ABBV
$372B
| $938K | 0.26% | 5,276 +59 | +1% | +$10.5K |
|
63
iShares Gold Trust
IAU
$50.6B
| $917K | 0.25% | 18,525 -920 | -5% | -$45.5K |
|
64
FedEx
FDX
$54.5B
| $905K | 0.25% | 3,217 -234 | -7% | -$65.8K |
|
65
Grayscale Bitcoin Trust
GBTC
$43.4B
| $901K | 0.25% | 12,171 -1,355 | -10% | -$100K |
|
66
Netflix
NFLX
$513B
| $897K | 0.25% | 1,006 -361 | -26% | -$322K |
|
|
67
UnitedHealth
UNH
$281B
| $886K | 0.25% | 1,751 -1,337 | -43% | -$677K |
|
68
Coca-Cola
KO
$297B
| $864K | 0.24% | 13,876 +132 | +1% | +$8.22K |
|
69
First Solar
FSLR
$20.9B
| $831K | 0.23% | 4,713 +56 | +1% | +$9.87K |
|
70
PepsiCo
PEP
$204B
| $823K | 0.23% | 5,411 +93 | +2% | +$14.1K |
|
71
Charter Communications
CHTR
$36.3B
| $740K | 0.21% | +2,159 | New | +$740K |
|
72
Vail Resorts
MTN
$6.09B
| $732K | 0.2% | 3,903 -146 | -4% | -$27.4K |
|
73
Uber
UBER
$196B
| $726K | 0.2% | 12,029 +250 | +2% | +$15.1K |
|
74
Cisco
CSCO
$274B
| $725K | 0.2% | 12,242 -332 | -3% | -$19.7K |
|
75
Intercontinental Exchange
ICE
$101B
| $722K | 0.2% | 4,844 -92 | -2% | -$13.7K |
|