DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $658K | 0.21% | 5,495 +1,500 | +38% | +$180K |
|
77
Spotify
SPOT
$140B
| $657K | 0.21% | 4,349 +243 | +6% | +$36.7K |
|
78
Northern Oil and Gas
NOG
$2.55B
| $646K | 0.2% | 22,902 +3,310 | +17% | +$93.4K |
|
79
Starbucks
SBUX
$100B
| $638K | 0.2% | 7,010 -70 | -1% | -$6.37K |
|
80
Alibaba
BABA
$322B
| $633K | 0.2% | 5,816 -18 | -0.3% | -$1.96K |
|
81
AT&T
T
$209B
| $627K | 0.2% | 26,555 +1,370 | +5% | +$32.3K |
|
82
American Express
AXP
$231B
| $625K | 0.2% | 3,340 -339 | -9% | -$63.4K |
|
83
Molson Coors Class B
TAP
$9.98B
| $614K | 0.19% | 11,501 -447 | -4% | -$23.9K |
|
84
Crown Castle
CCI
$43.2B
| $597K | 0.19% | 3,233 +2,083 | +181% | +$385K |
|
85
Electronic Arts
EA
$43B
| $586K | 0.19% | 4,632 -10 | -0.2% | -$1.27K |
|
|
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $575K | 0.18% | 142,574 +14,790 | +12% | +$59.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $575K | 0.18% | +3,267 | New | +$575K |
|
88
L3Harris
LHX
$51.9B
| $574K | 0.18% | 2,309 -1,528 | -40% | -$380K |
|
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $570K | 0.18% | +24,864 | New | +$570K |
|
90
Boeing
BA
$177B
| $566K | 0.18% | 2,955 -125 | -4% | -$23.9K |
|
91
Abbott
ABT
$231B
| $556K | 0.18% | 4,694 +200 | +4% | +$23.7K |
|
92
Duke Energy
DUK
$95.3B
| $545K | 0.17% | 4,881 +194 | +4% | +$21.7K |
|
93
Netflix
NFLX
$513B
| $542K | 0.17% | 1,447 +126 | +10% | +$47.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.17% | 1,180 +367 | +45% | +$166K |
|
|
FPF
95
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $524K | 0.17% | +23,812 | New | +$524K |
|
|
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $512K | 0.16% | +60,910 | New | +$512K |
|
97
Zoom
ZM
$24.4B
| $479K | 0.15% | +4,086 | New | +$479K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $477K | 0.15% | +66,512 | New | +$477K |
|
99
Salesforce
CRM
$245B
| $471K | 0.15% | 2,219 +244 | +12% | +$51.8K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $471K | 0.15% | +2,000 | New | +$471K |
|