DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $603K | 0.2% |
3,167
-98
| -3% | -$18.7K |
|
77
Deere & Co
DE
$127B
| $565K | 0.19% |
1,317
| – | – |
|
|
GLO
78
Clough Global Opportunities Fund
GLO
$238M
| $556K | 0.18% |
+109,704
| New | +$556K |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $519K | 0.17% |
+10,943
| New | +$519K |
|
|
ZTR
80
Virtus Total Return Fund
ZTR
$347M
| $512K | 0.17% |
78,153
-10,000
| -11% | -$65.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.17% |
1,644
| – | – |
|
82
Align Technology
ALGN
$9.59B
| $492K | 0.16% |
2,331
-1,338
| -36% | -$282K |
|
83
Energy Transfer Partners
ET
$60.3B
| $485K | 0.16% |
40,874
-2,500
| -6% | -$29.7K |
|
84
Black Stone Minerals
BSM
$2.57B
| $469K | 0.15% |
27,824
+1,400
| +5% | +$23.6K |
|
85
Adobe
ADBE
$148B
| $469K | 0.15% |
1,393
-146
| -9% | -$49.1K |
|
86
American Express
AXP
$225B
| $467K | 0.15% |
3,160
-65
| -2% | -$9.6K |
|
87
Airbnb
ABNB
$76.5B
| $464K | 0.15% |
5,426
-663
| -11% | -$56.7K |
|
88
Molson Coors Class B
TAP
$9.85B
| $452K | 0.15% |
8,768
-337
| -4% | -$17.4K |
|
89
Electronic Arts
EA
$42B
| $439K | 0.14% |
3,592
| – | – |
|
|
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $438K | 0.14% |
+120,634
| New | +$438K |
|
91
AT&T
T
$208B
| $407K | 0.13% |
22,084
-3,701
| -14% | -$68.1K |
|
92
Norfolk Southern
NSC
$62.4B
| $401K | 0.13% |
1,628
+535
| +49% | +$132K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.13% |
+1,041
| New | +$398K |
|
94
PepsiCo
PEP
$203B
| $395K | 0.13% |
2,188
| – | – |
|
95
Stellar Bancorp
STEL
$1.58B
| $393K | 0.13% |
+13,332
| New | +$393K |
|
96
Coterra Energy
CTRA
$18.4B
| $384K | 0.13% |
15,618
-490
| -3% | -$12K |
|
97
Wells Fargo
WFC
$258B
| $381K | 0.13% |
9,220
-50
| -0.5% | -$2.07K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $372K | 0.12% |
1,452
-65
| -4% | -$16.7K |
|
99
Caterpillar
CAT
$194B
| $370K | 0.12% |
1,543
-10
| -0.6% | -$2.4K |
|
100
VF Corp
VFC
$5.79B
| $364K | 0.12% |
13,179
-1,525
| -10% | -$42.1K |
|