DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$314M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
46
Reduced
77
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Airbnb
ABNB
|
$1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$849K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $423K | 0.13% |
21,176
+2,451
| +13% | +$49K |
|
102
Prudential Financial
PRU
$37.8B
| $422K | 0.13% |
3,565
-1,008
| -22% | -$119K |
|
103
Las Vegas Sands
LVS
$38B
| $407K | 0.13% |
+9,200
| New | +$407K |
|
104
Capital One
COF
$142B
| $405K | 0.13% |
2,691
-15
| -0.6% | -$2.26K |
|
105
RTX Corp
RTX
$212B
| $402K | 0.13% |
4,323
-115
| -3% | -$10.7K |
|
|
ABTX
106
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $400K | 0.13% |
9,400
| – | – |
|
|
PCF
107
High Income Securities Fund
PCF
$121M
| $392K | 0.12% |
45,556
+21,327
| +88% | +$184K |
|
108
Ramaco Resources Class A
METC
$1.59B
| $391K | 0.12% |
27,907
| – | – |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $390K | 0.12% |
2,973
-203
| -6% | -$26.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.11% |
813
-608
| -43% | -$273K |
|
111
StoneCo
STNE
$4.38B
| $361K | 0.11% |
26,924
-4,608
| -15% | -$61.8K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | 0.11% |
12,175
-225
| -2% | -$6.51K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.11% |
5,865
+995
| +20% | +$59K |
|
114
Uber
UBER
$194B
| $346K | 0.11% |
9,340
-435
| -4% | -$16.1K |
|
115
Live Nation Entertainment
LYV
$37.6B
| $342K | 0.11% |
3,158
-667
| -17% | -$72.2K |
|
116
Devon Energy
DVN
$22.3B
| $326K | 0.1% |
6,163
-2,856
| -32% | -$151K |
|
117
Southern Company
SO
$101B
| $324K | 0.1% |
4,719
-742
| -14% | -$50.9K |
|
118
Wells Fargo
WFC
$258B
| $319K | 0.1% |
5,659
-10,243
| -64% | -$577K |
|
119
CRISPR Therapeutics
CRSP
$4.82B
| $313K | 0.1% |
5,057
+1,301
| +35% | +$80.5K |
|
120
APA Corp
APA
$8.11B
| $311K | 0.1% |
9,023
-5,007
| -36% | -$173K |
|
121
Energy Transfer Partners
ET
$60.3B
| $310K | 0.1% |
30,308
+732
| +2% | +$7.49K |
|
122
Bank of Montreal
BMO
$88.5B
| $308K | 0.1% |
2,650
-507
| -16% | -$58.9K |
|
123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $299K | 0.09% |
+11,042
| New | +$299K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $279K | 0.09% |
10,653
-8,979
| -46% | -$235K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.09% |
+3,445
| New | +$273K |
|