DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 2 |
Salesforce
CRM
|
$842K |
| 3 |
Abbott
ABT
|
$796K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $478K | 0.18% |
43,374
-3,000
| -6% | -$33.1K |
|
77
VF Corp
VFC
$5.79B
| $440K | 0.16% |
14,704
+220
| +2% | +$6.58K |
|
78
Deere & Co
DE
$127B
| $440K | 0.16% |
1,317
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.16% |
1,644
| – | – |
|
80
Molson Coors Class B
TAP
$9.85B
| $437K | 0.16% |
9,105
+404
| +5% | +$19.4K |
|
81
American Express
AXP
$225B
| $435K | 0.16% |
3,225
-15
| -0.5% | -$2.02K |
|
|
82
Adobe
ADBE
$148B
| $424K | 0.16% |
1,539
-3,128
| -67% | -$862K |
|
83
Coterra Energy
CTRA
$18.4B
| $421K | 0.16% |
16,108
+680
| +4% | +$17.8K |
|
84
L3Harris
LHX
$51.1B
| $419K | 0.15% |
2,014
-103
| -5% | -$21.4K |
|
85
Electronic Arts
EA
$42B
| $416K | 0.15% |
3,592
-21
| -0.6% | -$2.43K |
|
86
Black Stone Minerals
BSM
$2.57B
| $414K | 0.15% |
26,424
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $413K | 0.15% |
4,035
-197
| -5% | -$20.2K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $397K | 0.15% |
1,517
-20
| -1% | -$5.23K |
|
89
AT&T
T
$208B
| $396K | 0.15% |
25,785
-940
| -4% | -$14.4K |
|
90
Boeing
BA
$176B
| $395K | 0.15% |
3,265
-110
| -3% | -$13.3K |
|
91
Twilio
TWLO
$16.1B
| $392K | 0.14% |
5,665
+213
| +4% | +$14.7K |
|
|
ABTX
92
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $391K | 0.14% |
9,400
| – | – |
|
93
RingCentral
RNG
$2.74B
| $388K | 0.14% |
9,707
+3,376
| +53% | +$135K |
|
94
Wells Fargo
WFC
$258B
| $373K | 0.14% |
9,270
-39
| -0.4% | -$1.57K |
|
95
Spotify
SPOT
$143B
| $365K | 0.13% |
4,233
| – | – |
|
96
IBM
IBM
$227B
| $359K | 0.13% |
3,021
-100
| -3% | -$11.9K |
|
97
Constellation Energy
CEG
$96.4B
| $358K | 0.13% |
4,298
-1,306
| -23% | -$109K |
|
98
PepsiCo
PEP
$203B
| $357K | 0.13% |
2,188
+235
| +12% | +$38.3K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $349K | 0.13% |
2,000
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $347K | 0.13% |
8,108
-15
| -0.2% | -$642 |
|