DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$32.4M
(+12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
