DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $678K | 0.22% |
2,502
+432
| +21% | +$117K |
|
77
VF Corp
VFC
$5.79B
| $650K | 0.22% |
7,928
+66
| +0.8% | +$5.41K |
|
78
Electronic Arts
EA
$42B
| $634K | 0.21% |
4,411
+158
| +4% | +$22.7K |
|
79
Kellanova
K
$27.5B
| $600K | 0.2% |
9,322
-147
| -2% | -$9.43K |
|
80
American Express
AXP
$225B
| $595K | 0.2% |
3,601
-1,246
| -26% | -$206K |
|
81
Pfizer
PFE
$141B
| $594K | 0.2% |
15,168
+4,275
| +39% | +$167K |
|
82
L3Harris
LHX
$51.1B
| $576K | 0.19% |
2,667
-80
| -3% | -$17.3K |
|
83
Molson Coors Class B
TAP
$9.85B
| $563K | 0.19% |
10,490
+590
| +6% | +$31.7K |
|
84
Apollo Global Management
APO
$75.9B
| $539K | 0.18% |
8,666
-1,035
| -11% | -$64.4K |
|
85
AT&T
T
$208B
| $535K | 0.18% |
18,606
+4,145
| +29% | +$119K |
|
86
Starbucks
SBUX
$99.2B
| $527K | 0.17% |
4,711
-440
| -9% | -$49.2K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $526K | 0.17% |
+3,640
| New | +$526K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $512K | 0.17% |
3,202
-236
| -7% | -$37.7K |
|
89
Boeing
BA
$176B
| $507K | 0.17% |
+2,116
| New | +$507K |
|
90
Deere & Co
DE
$127B
| $481K | 0.16% |
+1,363
| New | +$481K |
|
91
Protolabs
PRLB
$1.17B
| $471K | 0.16% |
5,127
+2,737
| +115% | +$251K |
|
92
Prudential Financial
PRU
$37.8B
| $468K | 0.16% |
4,571
-1,230
| -21% | -$126K |
|
93
CRISPR Therapeutics
CRSP
$4.82B
| $452K | 0.15% |
2,794
-756
| -21% | -$122K |
|
94
CME Group
CME
$97.1B
| $439K | 0.15% |
2,063
-362
| -15% | -$77K |
|
95
Carnival Corp
CCL
$42.5B
| $438K | 0.15% |
16,603
+945
| +6% | +$24.9K |
|
96
Lowe's Companies
LOW
$146B
| $436K | 0.14% |
2,249
+754
| +50% | +$146K |
|
97
Adams Diversified Equity Fund
ADX
$2.6B
| $430K | 0.14% |
+21,734
| New | +$430K |
|
98
Capital One
COF
$142B
| $422K | 0.14% |
2,731
-2,294
| -46% | -$354K |
|
99
Opendoor
OPEN
$3.78B
| $412K | 0.14% |
+23,210
| New | +$412K |
|
100
Duke Energy
DUK
$94.5B
| $400K | 0.13% |
4,056
-1,511
| -27% | -$149K |
|