DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$304M
AUM Growth
+$33.5M
(+12%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
169
New
22
Increased
29
Reduced
77
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$920K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$773K |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.28B
| $259K | 0.09% |
3,125
-15
| -0.5% | -$1.25K |
|
127
Baidu
BIDU
$33.8B
| $257K | 0.08% |
2,248
-403
| -15% | -$46.1K |
|
128
Freeport-McMoran
FCX
$66.1B
| $254K | 0.08% |
+6,685
| New | +$254K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.08% |
5,429
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $250K | 0.08% |
1,650
-250
| -13% | -$37.9K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $248K | 0.08% |
1,421
-291
| -17% | -$50.7K |
|
132
Capital One
COF
$145B
| $246K | 0.08% |
2,642
-57
| -2% | -$5.3K |
|
133
Pfizer
PFE
$140B
| $245K | 0.08% |
+4,784
| New | +$245K |
|
134
Kimbell Royalty Partners
KRP
$1.28B
| $241K | 0.08% |
14,443
| – | – |
|
135
Sea Limited
SE
$112B
| $240K | 0.08% |
4,612
-1,363
| -23% | -$70.9K |
|
136
Ramaco Resources Class A
METC
$1.65B
| $237K | 0.08% |
27,907
| – | – |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $236K | 0.08% |
2,740
| – | – |
|
138
Dominion Energy
D
$50.2B
| $230K | 0.08% |
+3,750
| New | +$230K |
|
139
APA Corp
APA
$8.39B
| $229K | 0.08% |
+4,907
| New | +$229K |
|
140
Texas Instruments
TXN
$170B
| $221K | 0.07% |
1,340
| – | – |
|
|
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$428M
| $207K | 0.07% |
13,129
+1,500
| +13% | +$23.6K |
|
142
Shell
SHEL
$210B
| $206K | 0.07% |
+3,625
| New | +$206K |
|
143
Comstock Resources
CRK
$4.69B
| $206K | 0.07% |
15,048
+3,950
| +36% | +$54.2K |
|
144
Digital Realty Trust
DLR
$55.5B
| $206K | 0.07% |
+2,053
| New | +$206K |
|
145
Carnival Corp
CCL
$43.1B
| $165K | 0.05% |
20,471
-1,650
| -7% | -$13.3K |
|
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $150K | 0.05% |
+13,809
| New | +$150K |
|
147
Ericsson
ERIC
$26.5B
| $138K | 0.05% |
23,600
| – | – |
|
|
IGR
148
CBRE Global Real Estate Income Fund
IGR
$705M
| $121K | 0.04% |
+21,156
| New | +$121K |
|
149
StoneCo
STNE
$4.42B
| $110K | 0.04% |
11,664
-11,615
| -50% | -$110K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-9,722
| Closed | -$757K |
|