DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
