DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 2 |
Salesforce
CRM
|
$842K |
| 3 |
Abbott
ABT
|
$796K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $343K | 0.13% |
1,828
| – | – |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $336K | 0.12% |
54,960
+4,003
| +8% | +$24.5K |
|
103
Sea Limited
SE
$107B
| $335K | 0.12% |
5,975
+305
| +5% | +$17.1K |
|
104
Interactive Brokers
IBKR
$28.5B
| $322K | 0.12% |
5,035
| – | – |
|
105
Goldman Sachs BDC
GSBD
$1.3B
| $320K | 0.12% |
22,116
+8,353
| +61% | +$121K |
|
106
SPDR Gold Trust
GLD
$111B
| $312K | 0.12% |
2,015
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | 0.11% |
2,300
-300
| -12% | -$40.6K |
|
108
Baidu
BIDU
$33.1B
| $311K | 0.11% |
2,651
-416
| -14% | -$48.8K |
|
109
Uber
UBER
$194B
| $308K | 0.11% |
11,610
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.11% |
4,303
| – | – |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $300K | 0.11% |
2,817
-22
| -0.8% | -$2.34K |
|
112
Las Vegas Sands
LVS
$38B
| $300K | 0.11% |
8,001
+35
| +0.4% | +$1.31K |
|
113
Alibaba
BABA
$325B
| $299K | 0.11% |
3,742
-209
| -5% | -$16.7K |
|
114
Zillow
Z
$20.2B
| $295K | 0.11% |
10,317
+692
| +7% | +$19.8K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.1% |
1,712
-702
| -29% | -$116K |
|
116
Devon Energy
DVN
$22.3B
| $280K | 0.1% |
4,655
-595
| -11% | -$35.8K |
|
117
Prudential Financial
PRU
$37.8B
| $261K | 0.1% |
3,044
+1
| +0% | +$86 |
|
118
AB InBev
BUD
$116B
| $260K | 0.1% |
5,764
-100
| -2% | -$4.51K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $258K | 0.1% |
1,900
-135
| -7% | -$18.3K |
|
120
Caterpillar
CAT
$194B
| $255K | 0.09% |
+1,553
| New | +$255K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $254K | 0.09% |
24,162
-1,050
| -4% | -$11K |
|
122
Netflix
NFLX
$521B
| $251K | 0.09% |
1,066
-330
| -24% | -$77.7K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $249K | 0.09% |
3,140
-587
| -16% | -$46.5K |
|
124
Capital One
COF
$142B
| $249K | 0.09% |
2,699
-12
| -0.4% | -$1.11K |
|
125
Ramaco Resources Class A
METC
$1.59B
| $248K | 0.09% |
27,000
| – | – |
|