DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$14.3M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $317K | 0.1% |
3,560
-94
| -3% | -$8.38K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $312K | 0.1% |
2,501
-197
| -7% | -$24.6K |
|
128
Lowe's Companies
LOW
$151B
| $310K | 0.1% |
1,551
-27
| -2% | -$5.4K |
|
|
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $310K | 0.1% |
38,339
| – | – |
|
130
Freeport-McMoran
FCX
$66.5B
| $302K | 0.09% |
7,385
+700
| +10% | +$28.6K |
|
131
VF Corp
VFC
$5.86B
| $299K | 0.09% |
13,044
-135
| -1% | -$3.09K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.09% |
4,303
| – | – |
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$765M
| $296K | 0.09% |
55,753
+34,597
| +164% | +$184K |
|
134
Crown Castle
CCI
$41.9B
| $281K | 0.09% |
2,099
-222
| -10% | -$29.7K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $277K | 0.09% |
5,679
+250
| +5% | +$12.2K |
|
136
Baidu
BIDU
$35.1B
| $276K | 0.09% |
1,831
-417
| -19% | -$62.9K |
|
137
RingCentral
RNG
$2.89B
| $266K | 0.08% |
8,658
-1,125
| -11% | -$34.5K |
|
138
APA Corp
APA
$8.14B
| $263K | 0.08% |
7,307
+2,400
| +49% | +$86.5K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.08% |
52,219
-1,415
| -3% | -$7.08K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.08% |
1,448
+27
| +2% | +$4.82K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.08% |
1,650
| – | – |
|
142
Texas Instruments
TXN
$171B
| $249K | 0.08% |
1,340
| – | – |
|
143
Comstock Resources
CRK
$4.66B
| $248K | 0.08% |
22,963
+7,915
| +53% | +$85.4K |
|
144
Pfizer
PFE
$141B
| $242K | 0.08% |
5,934
+1,150
| +24% | +$46.9K |
|
145
Ramaco Resources Class A
METC
$1.86B
| $238K | 0.07% |
27,907
| – | – |
|
146
Twilio
TWLO
$16.7B
| $231K | 0.07% |
+3,474
| New | +$231K |
|
147
Capital One
COF
$142B
| $228K | 0.07% |
2,370
-272
| -10% | -$26.2K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $221K | 0.07% |
2,307
-433
| -16% | -$41.5K |
|
149
Kimbell Royalty Partners
KRP
$1.25B
| $220K | 0.07% |
14,443
| – | – |
|
150
Target
TGT
$42.3B
| $219K | 0.07% |
+1,323
| New | +$219K |
|