DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $509K | 0.23% | 5,033 +840 | +20% | +$85K |
|
77
iShares Silver Trust
SLV
$19.6B
| $505K | 0.22% | 20,556 +7,231 | +54% | +$178K |
|
78
Wells Fargo
WFC
$263B
| $489K | 0.22% | 16,193 +25 | +0.2% | +$755 |
|
79
Home Depot
HD
$405B
| $486K | 0.21% | 1,830 +325 | +22% | +$86.3K |
|
|
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $485K | 0.21% | 138,166 -413,272 | -75% | -$1.45M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $468K | 0.21% | 3,337 +585 | +21% | +$82K |
|
82
Honeywell
HON
$139B
| $437K | 0.19% | 2,055 -219 | -10% | -$46.6K |
|
83
EOG Resources
EOG
$68.2B
| $428K | 0.19% | 8,589 +943 | +12% | +$47K |
|
84
Molson Coors Class B
TAP
$9.98B
| $409K | 0.18% | 9,045 +850 | +10% | +$38.4K |
|
85
Duke Energy
DUK
$95.3B
| $406K | 0.18% | 4,435 -60 | -1% | -$5.49K |
|
86
Diageo
DEO
$62.1B
| $396K | 0.18% | 2,496 +200 | +9% | +$31.7K |
|
87
US Bancorp
USB
$76B
| $383K | 0.17% | +8,217 | New | +$383K |
|
88
Mondelez International
MDLZ
$79.5B
| $382K | 0.17% | 6,530 -57 | -0.9% | -$3.33K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.17% | +815 | New | +$380K |
|
90
Pfizer
PFE
$141B
| $372K | 0.16% | 10,093 +1,550 | +18% | +$57.1K |
|
91
AT&T
T
$209B
| $365K | 0.16% | 12,691 +1,280 | +11% | +$36.8K |
|
|
HPI
92
John Hancock Preferred Income Fund
HPI
$429M
| $358K | 0.16% | +18,184 | New | +$358K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.16% | 6,570 +450 | +7% | +$24.4K |
|
94
L3Harris
LHX
$51.9B
| $339K | 0.15% | 1,795 +455 | +34% | +$85.9K |
|
|
ABTX
95
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $339K | 0.15% | 9,929 | – | – |
|
96
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $334K | 0.15% | 6,675 -2,300 | -26% | -$115K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $319K | 0.14% | +8,717 | New | +$319K |
|
98
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $316K | 0.14% | +8,617 | New | +$316K |
|
99
Carnival Corp
CCL
$43.2B
| $308K | 0.14% | 14,218 +1,541 | +12% | +$33.4K |
|
100
Microsoft
MSFT
$3.77T
| $308K | 0.14% | 1,385 -170 | -11% | -$37.8K |
|