DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Energy | 29.18% |
| 2 | Communication Services | 7.35% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.45% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.5B
| $329K | 0.12% |
+27,233
| New | +$329K |
|
102
Southern Company
SO
$101B
| $312K | 0.12% |
5,016
+353
| +8% | +$22K |
|
103
RTX Corp
RTX
$212B
| $306K | 0.11% |
3,959
-50
| -1% | -$3.87K |
|
104
Crown Castle
CCI
$42.3B
| $300K | 0.11% |
1,740
+250
| +17% | +$43.1K |
|
105
Clorox
CLX
$15B
| $296K | 0.11% |
+1,533
| New | +$296K |
|
106
Protolabs
PRLB
$1.17B
| $291K | 0.11% |
+2,390
| New | +$291K |
|
107
CenterPoint Energy
CNP
$24.6B
| $288K | 0.11% |
12,715
+2,850
| +29% | +$64.6K |
|
108
Devon Energy
DVN
$22.3B
| $287K | 0.11% |
+13,127
| New | +$287K |
|
109
Lowe's Companies
LOW
$146B
| $284K | 0.11% |
1,495
+2
| +0.1% | +$380 |
|
110
AB InBev
BUD
$116B
| $278K | 0.1% |
4,420
+335
| +8% | +$21.1K |
|
111
Marathon Petroleum
MPC
$54.4B
| $273K | 0.1% |
5,098
-697
| -12% | -$37.3K |
|
112
ChargePoint
CHPT
$252M
| $254K | 0.09% |
+476
| New | +$254K |
|
|
PDT
113
John Hancock Premium Dividend Fund
PDT
$660M
| $254K | 0.09% |
+17,035
| New | +$254K |
|
114
Delta Air Lines
DAL
$40B
| $250K | 0.09% |
5,180
| – | – |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $247K | 0.09% |
+12,800
| New | +$247K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.35B
| $243K | 0.09% |
7,270
+630
| +9% | +$21.1K |
|
117
Texas Instruments
TXN
$178B
| $243K | 0.09% |
1,284
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.09% |
3,755
-2,815
| -43% | -$179K |
|
|
ACV
119
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $236K | 0.09% |
+7,503
| New | +$236K |
|
120
Energy Transfer Partners
ET
$60.3B
| $236K | 0.09% |
30,776
-1,000
| -3% | -$7.67K |
|
121
UGI
UGI
$7.3B
| $229K | 0.09% |
+5,595
| New | +$229K |
|
122
Valero Energy
VLO
$48.3B
| $229K | 0.09% |
+3,196
| New | +$229K |
|
123
Kraft Heinz
KHC
$31.9B
| $222K | 0.08% |
+5,549
| New | +$222K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $220K | 0.08% |
3,483
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.08% |
+3,381
| New | +$218K |
|