DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $394K | 0.14% |
1,317
+300
| +29% | +$89.7K |
|
102
Southern Company
SO
$101B
| $392K | 0.14% |
5,503
+378
| +7% | +$26.9K |
|
103
Sea Limited
SE
$107B
| $379K | 0.13% |
5,670
+175
| +3% | +$11.7K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $373K | 0.13% |
2,600
+1,000
| +63% | +$143K |
|
105
Wells Fargo
WFC
$258B
| $365K | 0.13% |
9,309
| – | – |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $363K | 0.13% |
2,000
| – | – |
|
107
Black Stone Minerals
BSM
$2.57B
| $362K | 0.13% |
26,424
+3,300
| +14% | +$45.2K |
|
108
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $362K | 0.13% |
18,273
-6,591
| -27% | -$131K |
|
109
Ramaco Resources Class A
METC
$1.59B
| $355K | 0.13% |
27,000
| – | – |
|
|
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $355K | 0.13% |
9,400
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| $339K | 0.12% |
2,015
+643
| +47% | +$108K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.12% |
4,303
+1,200
| +39% | +$92.3K |
|
113
RingCentral
RNG
$2.74B
| $331K | 0.12% |
6,331
+2,781
| +78% | +$145K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.12% |
871
-309
| -26% | -$117K |
|
115
PepsiCo
PEP
$203B
| $325K | 0.12% |
1,953
-567
| -23% | -$94.4K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $324K | 0.12% |
2,839
-111
| -4% | -$12.7K |
|
117
Constellation Energy
CEG
$96.4B
| $321K | 0.11% |
5,604
-1,396
| -20% | -$80K |
|
118
Lowe's Companies
LOW
$146B
| $319K | 0.11% |
1,828
-300
| -14% | -$52.4K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.11% |
50,957
-15,555
| -23% | -$97.1K |
|
120
AB InBev
BUD
$116B
| $316K | 0.11% |
5,864
-250
| -4% | -$13.5K |
|
121
Salesforce
CRM
$245B
| $311K | 0.11% |
1,885
-334
| -15% | -$55.1K |
|
122
Zillow
Z
$20.2B
| $306K | 0.11% |
9,625
+1,121
| +13% | +$35.6K |
|
123
Duke Energy
DUK
$94.5B
| $296K | 0.11% |
2,765
-2,116
| -43% | -$227K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $295K | 0.1% |
2,035
| – | – |
|
125
Prudential Financial
PRU
$37.8B
| $291K | 0.1% |
3,043
-4
| -0.1% | -$383 |
|