DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$304M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $363K | 0.12% |
5,905
+1,250
| +27% | +$76.9K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $354K | 0.12% |
11,345
-2,129
| -16% | -$66.5K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $352K | 0.12% |
29,928
+5,766
| +24% | +$67.8K |
|
104
Goldman Sachs BDC
GSBD
$1.3B
| $347K | 0.11% |
25,316
+3,200
| +14% | +$43.9K |
|
105
RingCentral
RNG
$2.74B
| $346K | 0.11% |
9,783
+76
| +0.8% | +$2.69K |
|
106
AB InBev
BUD
$116B
| $346K | 0.11% |
5,764
| – | – |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $342K | 0.11% |
7,043
-1,065
| -13% | -$51.7K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $334K | 0.11% |
2,200
-100
| -4% | -$15.2K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $331K | 0.11% |
2,698
-119
| -4% | -$14.6K |
|
110
Bank of Montreal
BMO
$88.5B
| $331K | 0.11% |
+3,654
| New | +$331K |
|
111
Zillow
Z
$20.2B
| $331K | 0.11% |
10,262
-55
| -0.5% | -$1.77K |
|
112
Live Nation Entertainment
LYV
$37.6B
| $324K | 0.11% |
+4,649
| New | +$324K |
|
113
SPDR Gold Trust
GLD
$111B
| $316K | 0.1% |
1,865
-150
| -7% | -$25.4K |
|
114
Crown Castle
CCI
$42.3B
| $315K | 0.1% |
2,321
+646
| +39% | +$87.6K |
|
115
Lowe's Companies
LOW
$146B
| $314K | 0.1% |
1,578
-250
| -14% | -$49.8K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $314K | 0.1% |
53,634
-1,326
| -2% | -$7.76K |
|
117
Netflix
NFLX
$521B
| $310K | 0.1% |
1,050
-16
| -2% | -$4.72K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.1% |
4,303
| – | – |
|
|
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $298K | 0.1% |
+38,339
| New | +$298K |
|
120
Prudential Financial
PRU
$37.8B
| $295K | 0.1% |
2,969
-75
| -2% | -$7.46K |
|
121
Spotify
SPOT
$143B
| $293K | 0.1% |
3,712
-521
| -12% | -$41.1K |
|
122
Alibaba
BABA
$325B
| $293K | 0.1% |
3,326
-416
| -11% | -$36.6K |
|
123
Uber
UBER
$194B
| $287K | 0.09% |
11,610
| – | – |
|
124
Southern Company
SO
$101B
| $286K | 0.09% |
+4,000
| New | +$286K |
|
125
Las Vegas Sands
LVS
$38B
| $265K | 0.09% |
5,516
-2,485
| -31% | -$119K |
|