DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Energy | 29.18% |
| 2 | Communication Services | 7.35% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.45% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $563K | 0.21% |
5,151
-175
| -3% | -$19.1K |
|
77
L3Harris
LHX
$51.1B
| $557K | 0.21% |
2,747
+952
| +53% | +$193K |
|
78
SPDR Gold Trust
GLD
$111B
| $539K | 0.2% |
3,368
-1,167
| -26% | -$187K |
|
79
Duke Energy
DUK
$94.5B
| $537K | 0.2% |
5,567
+1,132
| +26% | +$109K |
|
80
Prudential Financial
PRU
$37.8B
| $528K | 0.2% |
5,801
-918
| -14% | -$83.6K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $517K | 0.19% |
3,438
+101
| +3% | +$15.2K |
|
82
iShares Silver Trust
SLV
$20.2B
| $508K | 0.19% |
22,376
+1,820
| +9% | +$41.3K |
|
83
Molson Coors Class B
TAP
$9.85B
| $506K | 0.19% |
9,900
+855
| +9% | +$43.7K |
|
84
Baidu
BIDU
$33.1B
| $501K | 0.19% |
2,305
-139
| -6% | -$30.2K |
|
85
Public Storage
PSA
$51.2B
| $498K | 0.19% |
2,017
+867
| +75% | +$214K |
|
86
CME Group
CME
$97.1B
| $495K | 0.18% |
2,425
-585
| -19% | -$119K |
|
87
Microsoft
MSFT
$3.76T
| $488K | 0.18% |
2,070
+685
| +49% | +$161K |
|
88
Apollo Global Management
APO
$75.9B
| $456K | 0.17% |
9,701
+3,801
| +64% | +$179K |
|
89
US Bancorp
USB
$75.5B
| $442K | 0.16% |
7,994
-223
| -3% | -$12.3K |
|
90
AT&T
T
$208B
| $438K | 0.16% |
19,146
+2,343
| +14% | +$53.6K |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $433K | 0.16% |
+3,550
| New | +$433K |
|
92
Carnival Corp
CCL
$42.5B
| $416K | 0.15% |
15,658
+1,440
| +10% | +$38.3K |
|
93
Diageo
DEO
$61.2B
| $412K | 0.15% |
2,506
+10
| +0.4% | +$1.64K |
|
94
Pfizer
PFE
$141B
| $395K | 0.15% |
10,893
+800
| +8% | +$29K |
|
|
ABTX
95
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $381K | 0.14% |
9,400
-529
| -5% | -$21.4K |
|
96
Mondelez International
MDLZ
$79.3B
| $370K | 0.14% |
6,330
-200
| -3% | -$11.7K |
|
97
General Dynamics
GD
$86.8B
| $360K | 0.13% |
1,983
+55
| +3% | +$9.99K |
|
98
Vail Resorts
MTN
$5.91B
| $360K | 0.13% |
1,234
+383
| +45% | +$112K |
|
99
Labcorp
LH
$22.8B
| $349K | 0.13% |
+1,594
| New | +$349K |
|
100
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $337K | 0.13% |
6,675
| – | – |
|