DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $451K | 0.14% | 9,309 +3,650 | +64% | +$177K |
|
102
Baidu
BIDU
$32.8B
| $446K | 0.14% | 3,373 | – | – |
|
103
Lowe's Companies
LOW
$145B
| $430K | 0.14% | 2,128 -30 | -1% | -$6.06K |
|
104
Carnival Corp
CCL
$43.2B
| $428K | 0.14% | 21,176 | – | – |
|
105
Uber
UBER
$196B
| $428K | 0.14% | 11,990 +2,650 | +28% | +$94.6K |
|
106
Ramaco Resources Class A
METC
$1.71B
| $427K | 0.14% | 27,000 | – | – |
|
107
Deere & Co
DE
$129B
| $423K | 0.13% | 1,017 -240 | -19% | -$99.8K |
|
108
PepsiCo
PEP
$204B
| $422K | 0.13% | +2,520 | New | +$422K |
|
|
ABTX
109
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $420K | 0.13% | 9,400 | – | – |
|
110
Zillow
Z
$20.4B
| $419K | 0.13% | +8,504 | New | +$419K |
|
111
Coterra Energy
CTRA
$18.7B
| $417K | 0.13% | +15,478 | New | +$417K |
|
112
RingCentral
RNG
$2.76B
| $416K | 0.13% | +3,550 | New | +$416K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $407K | 0.13% | 2,740 -1,138 | -29% | -$169K |
|
114
Constellation Energy
CEG
$96.2B
| $394K | 0.12% | +7,000 | New | +$394K |
|
115
Southern Company
SO
$102B
| $372K | 0.12% | 5,125 +406 | +9% | +$29.5K |
|
116
AB InBev
BUD
$122B
| $367K | 0.12% | 6,114 -1,000 | -14% | -$60K |
|
117
Live Nation Entertainment
LYV
$38.6B
| $364K | 0.12% | 3,098 -60 | -2% | -$7.05K |
|
118
Prudential Financial
PRU
$38.6B
| $360K | 0.11% | 3,047 -518 | -15% | -$61.2K |
|
119
Energy Transfer Partners
ET
$60.8B
| $354K | 0.11% | 31,594 +1,286 | +4% | +$14.4K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $351K | 0.11% | +2,900 | New | +$351K |
|
121
Capital One
COF
$145B
| $350K | 0.11% | 2,666 -25 | -0.9% | -$3.28K |
|
122
Teladoc Health
TDOC
$1.37B
| $346K | 0.11% | +4,800 | New | +$346K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.11% | +2,035 | New | +$338K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $336K | 0.11% | 2,950 -23 | -0.8% | -$2.62K |
|
125
Goldman Sachs BDC
GSBD
$1.31B
| $330K | 0.1% | 16,848 -7,627 | -31% | -$149K |
|