DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
66
Reduced
65
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
