DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
44
Reduced
79
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Airbnb
ABNB
|
$1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$849K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.73B
| $673K | 0.21% |
10,668
+1,540
| +17% | +$97.2K |
|
77
iShares Silver Trust
SLV
$20B
| $640K | 0.2% |
30,805
-350
| -1% | -$7.27K |
|
78
Electronic Arts
EA
$41.8B
| $639K | 0.2% |
4,642
-1,429
| -24% | -$197K |
|
79
Boeing
BA
$175B
| $636K | 0.2% |
3,080
+357
| +13% | +$73.7K |
|
80
SPDR Gold Trust
GLD
$110B
| $626K | 0.2% |
3,706
-1,642
| -31% | -$277K |
|
81
Sea Limited
SE
$111B
| $619K | 0.19% |
+3,995
| New | +$619K |
|
82
AT&T
T
$211B
| $606K | 0.19% |
33,345
+8,805
| +36% | +$160K |
|
83
Abbott
ABT
$232B
| $583K | 0.18% |
4,494
-2,816
| -39% | -$365K |
|
84
Molson Coors Class B
TAP
$9.8B
| $570K | 0.18% |
11,948
+104
| +0.9% | +$4.96K |
|
85
Zillow
ZG
$19.7B
| $545K | 0.17% |
+11,146
| New | +$545K |
|
86
Netflix
NFLX
$533B
| $542K | 0.17% |
1,321
-2,493
| -65% | -$1.02M |
|
87
Baidu
BIDU
$33.7B
| $534K | 0.17% |
3,373
-191
| -5% | -$30.2K |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $515K | 0.16% |
29,040
-3,700
| -11% | -$65.6K |
|
89
Goldman Sachs BDC
GSBD
$1.3B
| $497K | 0.16% |
24,475
-585
| -2% | -$11.9K |
|
90
Lowe's Companies
LOW
$148B
| $494K | 0.15% |
2,158
-319
| -13% | -$73K |
|
91
Duke Energy
DUK
$93.8B
| $489K | 0.15% |
4,687
-354
| -7% | -$36.9K |
|
92
Northern Oil and Gas
NOG
$2.54B
| $481K | 0.15% |
19,592
+2,049
| +12% | +$50.3K |
|
|
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $478K | 0.15% |
127,784
+101,887
| +393% | +$381K |
|
94
CME Group
CME
$96.8B
| $476K | 0.15% |
1,932
-147
| -7% | -$36.2K |
|
95
Deere & Co
DE
$127B
| $464K | 0.15% |
1,257
-20
| -2% | -$7.38K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $457K | 0.14% |
3,878
-55
| -1% | -$6.48K |
|
97
CenterPoint Energy
CNP
$24.2B
| $448K | 0.14% |
16,067
-399
| -2% | -$11.1K |
|
98
AB InBev
BUD
$116B
| $435K | 0.14% |
7,114
| – | – |
|
99
Salesforce
CRM
$231B
| $433K | 0.14% |
1,975
+855
| +76% | +$187K |
|
100
Kellanova
K
$27.7B
| $432K | 0.14% |
7,472
-3,605
| -33% | -$208K |
|