DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| $489K | 0.15% |
9,731
-326
| -3% | -$16.4K |
|
102
Spotify
SPOT
$143B
| $488K | 0.15% |
3,037
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.15% |
1,099
-631
| -36% | -$280K |
|
104
Devon Energy
DVN
$22.3B
| $482K | 0.15% |
9,970
+3,565
| +56% | +$172K |
|
105
Adobe
ADBE
$148B
| $476K | 0.15% |
974
-379
| -28% | -$185K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $461K | 0.14% |
4,832
-60
| -1% | -$5.73K |
|
|
IGR
107
CBRE Global Real Estate Income Fund
IGR
$702M
| $459K | 0.14% |
87,849
+32,096
| +58% | +$168K |
|
108
Caterpillar
CAT
$194B
| $442K | 0.13% |
1,795
+282
| +19% | +$69.4K |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| $427K | 0.13% |
30,820
+899
| +3% | +$12.5K |
|
110
Southern Company
SO
$101B
| $419K | 0.13% |
5,968
-32
| -0.5% | -$2.25K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $418K | 0.13% |
29,628
-100
| -0.3% | -$1.41K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $416K | 0.13% |
5,547
| – | – |
|
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $405K | 0.12% |
4,051
-7,025
| -63% | -$703K |
|
114
Live Nation Entertainment
LYV
$37.6B
| $402K | 0.12% |
4,408
-227
| -5% | -$20.7K |
|
115
Wells Fargo
WFC
$258B
| $397K | 0.12% |
9,308
-155
| -2% | -$6.62K |
|
116
Baidu
BIDU
$33.1B
| $394K | 0.12% |
2,876
+1,045
| +57% | +$143K |
|
117
Coterra Energy
CTRA
$18.4B
| $388K | 0.12% |
15,318
-300
| -2% | -$7.59K |
|
118
Carnival Corp
CCL
$42.5B
| $381K | 0.12% |
20,215
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $378K | 0.12% |
2,325
| – | – |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $371K | 0.11% |
5,918
-130
| -2% | -$8.15K |
|
121
Prudential Financial
PRU
$37.8B
| $365K | 0.11% |
4,134
-87
| -2% | -$7.68K |
|
122
VF Corp
VFC
$5.79B
| $359K | 0.11% |
18,827
+5,783
| +44% | +$110K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.11% |
4,346
-155
| -3% | -$12.6K |
|
124
Norfolk Southern
NSC
$62.4B
| $351K | 0.11% |
1,548
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $350K | 0.11% |
1,551
| – | – |
|