DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs BDC
GSBD
$1.3B
| $408K | 0.13% |
29,921
+4,605
| +18% | +$62.9K |
|
102
Spotify
SPOT
$143B
| $406K | 0.13% |
3,037
-675
| -18% | -$90.2K |
|
103
PepsiCo
PEP
$203B
| $405K | 0.13% |
2,219
+31
| +1% | +$5.65K |
|
104
Zebra Technologies
ZBRA
$15.5B
| $397K | 0.12% |
1,249
-203
| -14% | -$64.6K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $397K | 0.12% |
+5,547
| New | +$397K |
|
106
Netflix
NFLX
$521B
| $392K | 0.12% |
1,134
+84
| +8% | +$29K |
|
107
AB InBev
BUD
$116B
| $385K | 0.12% |
5,764
| – | – |
|
108
Coterra Energy
CTRA
$18.4B
| $383K | 0.12% |
15,618
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $373K | 0.12% |
+4,501
| New | +$373K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $371K | 0.12% |
29,728
-200
| -0.7% | -$2.49K |
|
111
Diageo
DEO
$61.2B
| $361K | 0.11% |
+1,990
| New | +$361K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $358K | 0.11% |
2,325
+125
| +6% | +$19.3K |
|
113
SPDR Gold Trust
GLD
$111B
| $357K | 0.11% |
1,946
+81
| +4% | +$14.8K |
|
114
Wells Fargo
WFC
$258B
| $354K | 0.11% |
9,463
+243
| +3% | +$9.08K |
|
115
AT&T
T
$208B
| $353K | 0.11% |
18,316
-3,768
| -17% | -$72.5K |
|
116
Prudential Financial
PRU
$37.8B
| $349K | 0.11% |
4,221
+1,252
| +42% | +$104K |
|
117
Caterpillar
CAT
$194B
| $346K | 0.11% |
1,513
-30
| -2% | -$6.87K |
|
118
Alibaba
BABA
$325B
| $332K | 0.1% |
3,250
-76
| -2% | -$7.77K |
|
119
Norfolk Southern
NSC
$62.4B
| $328K | 0.1% |
1,548
-80
| -5% | -$17K |
|
120
Stellar Bancorp
STEL
$1.58B
| $328K | 0.1% |
13,332
| – | – |
|
121
Live Nation Entertainment
LYV
$37.6B
| $324K | 0.1% |
4,635
-14
| -0.3% | -$980 |
|
122
Union Pacific
UNP
$132B
| $324K | 0.1% |
+1,612
| New | +$324K |
|
123
Devon Energy
DVN
$22.3B
| $324K | 0.1% |
6,405
+500
| +8% | +$25.3K |
|
124
Kellanova
K
$27.5B
| $322K | 0.1% |
+5,123
| New | +$322K |
|
125
Public Storage
PSA
$51.2B
| $318K | 0.1% |
+1,051
| New | +$318K |
|