DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.44M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Energy | 28.36% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $703K | 0.24% |
16,354
+1,186
| +8% | +$51K |
|
77
Apollo Global Management
APO
$75.9B
| $669K | 0.22% |
10,868
+2,202
| +25% | +$136K |
|
78
Kellanova
K
$27.5B
| $665K | 0.22% |
10,401
+1,079
| +12% | +$69K |
|
79
American Express
AXP
$225B
| $654K | 0.22% |
3,903
+302
| +8% | +$50.6K |
|
80
iShares Silver Trust
SLV
$20.2B
| $639K | 0.21% |
31,155
+3,019
| +11% | +$61.9K |
|
81
VF Corp
VFC
$5.79B
| $611K | 0.21% |
9,128
+1,200
| +15% | +$80.3K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $610K | 0.21% |
2,747
-9,762
| -78% | -$2.17M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.21% |
1,421
-2,488
| -64% | -$1.07M |
|
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $603K | 0.2% |
+6,120
| New | +$603K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $599K | 0.2% |
+8,184
| New | +$599K |
|
86
Boeing
BA
$176B
| $599K | 0.2% |
2,723
+607
| +29% | +$134K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.2% |
+1,635
| New | +$585K |
|
88
Starbucks
SBUX
$99.2B
| $580K | 0.19% |
5,260
+549
| +12% | +$60.5K |
|
89
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $580K | 0.19% |
32,740
-7,100
| -18% | -$126K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $569K | 0.19% |
3,933
+293
| +8% | +$42.4K |
|
91
Molson Coors Class B
TAP
$9.85B
| $549K | 0.18% |
11,844
+1,354
| +13% | +$62.8K |
|
92
Baidu
BIDU
$33.1B
| $548K | 0.18% |
3,564
+16
| +0.5% | +$2.46K |
|
|
ASG
93
Liberty All-Star Growth Fund
ASG
$341M
| $533K | 0.18% |
+61,732
| New | +$533K |
|
94
Adams Diversified Equity Fund
ADX
$2.6B
| $505K | 0.17% |
25,529
+3,795
| +17% | +$75.1K |
|
95
Lowe's Companies
LOW
$146B
| $502K | 0.17% |
2,477
+228
| +10% | +$46.2K |
|
96
AT&T
T
$208B
| $501K | 0.17% |
18,535
-71
| -0.4% | -$1.92K |
|
97
Opendoor
OPEN
$3.78B
| $492K | 0.17% |
23,960
+750
| +3% | +$15.4K |
|
98
Duke Energy
DUK
$94.5B
| $492K | 0.17% |
5,041
+985
| +24% | +$96.1K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $488K | 0.16% |
+4,718
| New | +$488K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $486K | 0.16% |
+6,544
| New | +$486K |
|