DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
-$10.6M
(-3.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
50
Reduced
61
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 2 |
Salesforce
CRM
|
$842K |
| 3 |
Abbott
ABT
|
$796K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
