DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.1% | 5,861 -4 | -0.1% | -$222 |
|
127
Interactive Brokers
IBKR
$27.7B
| $325K | 0.1% | +4,935 | New | +$325K |
|
128
CRISPR Therapeutics
CRSP
$4.71B
| $317K | 0.1% | 5,056 -1 | -0% | -$63 |
|
129
Las Vegas Sands
LVS
$39.6B
| $317K | 0.1% | 8,166 -1,034 | -11% | -$40.1K |
|
130
APA Corp
APA
$8.31B
| $313K | 0.1% | 7,572 -1,451 | -16% | -$60K |
|
131
Black Stone Minerals
BSM
$2.58B
| $311K | 0.1% | 23,124 +4,200 | +22% | +$56.5K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | 0.1% | 12,175 | – | – |
|
133
Bank of Montreal
BMO
$86.7B
| $299K | 0.09% | 2,538 -112 | -4% | -$13.2K |
|
134
Devon Energy
DVN
$22.9B
| $296K | 0.09% | 5,014 -1,149 | -19% | -$67.8K |
|
135
SPDR S&P Biotech ETF
XBI
$5.07B
| $296K | 0.09% | +3,290 | New | +$296K |
|
136
DocuSign
DOCU
$15.5B
| $292K | 0.09% | +2,730 | New | +$292K |
|
137
StoneCo
STNE
$4.41B
| $290K | 0.09% | 24,799 -2,125 | -8% | -$24.9K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $280K | 0.09% | 3,551 | – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.09% | 779 | – | – |
|
140
CenterPoint Energy
CNP
$24.6B
| $267K | 0.08% | 8,700 -7,367 | -46% | -$226K |
|
141
Pultegroup
PHM
$26B
| $266K | 0.08% | +6,350 | New | +$266K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $264K | 0.08% | +2,000 | New | +$264K |
|
143
Caterpillar
CAT
$196B
| $263K | 0.08% | +1,181 | New | +$263K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.08% | 1,600 | – | – |
|
145
Shopify
SHOP
$184B
| $256K | 0.08% | +379 | New | +$256K |
|
146
SPDR Gold Trust
GLD
$107B
| $248K | 0.08% | 1,372 -2,334 | -63% | -$422K |
|
147
Microsoft
MSFT
$3.77T
| $245K | 0.08% | 795 -51 | -6% | -$15.7K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.08% | +1,165 | New | +$239K |
|
149
Protolabs
PRLB
$1.19B
| $237K | 0.07% | 4,472 -160 | -3% | -$8.48K |
|
150
Texas Instruments
TXN
$184B
| $236K | 0.07% | 1,284 | – | – |
|