DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
101
abrdn Global Premier Properties Fund
AWP
$343M
| $390K | 0.13% |
+61,305
| New | +$390K |
|
102
Mondelez International
MDLZ
$79.3B
| $387K | 0.13% |
6,201
-129
| -2% | -$8.05K |
|
103
RTX Corp
RTX
$212B
| $385K | 0.13% |
4,514
+555
| +14% | +$47.3K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370K | 0.12% |
+12,050
| New | +$370K |
|
105
Northern Oil and Gas
NOG
$2.5B
| $368K | 0.12% |
17,733
-9,500
| -35% | -$197K |
|
|
ABTX
106
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $361K | 0.12% |
9,400
| – | – |
|
107
General Dynamics
GD
$86.8B
| $352K | 0.12% |
1,868
-115
| -6% | -$21.7K |
|
108
Marathon Petroleum
MPC
$54.4B
| $342K | 0.11% |
5,663
+565
| +11% | +$34.1K |
|
109
CenterPoint Energy
CNP
$24.6B
| $342K | 0.11% |
13,965
+1,250
| +10% | +$30.6K |
|
110
Southern Company
SO
$101B
| $339K | 0.11% |
5,605
+589
| +12% | +$35.6K |
|
111
AB InBev
BUD
$116B
| $337K | 0.11% |
4,681
+261
| +6% | +$18.8K |
|
112
Goldman Sachs BDC
GSBD
$1.3B
| $330K | 0.11% |
16,835
+4,035
| +32% | +$79.1K |
|
113
Energy Transfer Partners
ET
$60.3B
| $314K | 0.1% |
29,576
-1,200
| -4% | -$12.7K |
|
114
Pinduoduo
PDD
$177B
| $301K | 0.1% |
+2,373
| New | +$301K |
|
115
Devon Energy
DVN
$22.3B
| $299K | 0.1% |
10,229
-2,898
| -22% | -$84.7K |
|
116
APA Corp
APA
$8.11B
| $299K | 0.1% |
+13,830
| New | +$299K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.1% |
4,385
+1,004
| +30% | +$67.3K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $291K | 0.1% |
+1,835
| New | +$291K |
|
119
Diageo
DEO
$61.1B
| $290K | 0.1% |
1,512
-994
| -40% | -$191K |
|
120
United Parcel Service
UPS
$72.3B
| $288K | 0.1% |
+1,383
| New | +$288K |
|
121
Texas Instruments
TXN
$178B
| $286K | 0.09% |
1,489
+205
| +16% | +$39.4K |
|
122
Salesforce
CRM
$245B
| $269K | 0.09% |
+1,102
| New | +$269K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.09% |
3,825
+70
| +2% | +$4.81K |
|
124
UGI
UGI
$7.3B
| $259K | 0.09% |
5,595
| – | – |
|
125
Clorox
CLX
$15B
| $258K | 0.09% |
1,433
-100
| -7% | -$18K |
|