DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.5B
| $348K | 0.11% |
1,177
-72
| -6% | -$21.3K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $347K | 0.11% |
2,413
-88
| -4% | -$12.6K |
|
128
Diageo
DEO
$61.1B
| $343K | 0.1% |
1,975
-15
| -0.8% | -$2.6K |
|
129
Stellar Bancorp
STEL
$1.58B
| $330K | 0.1% |
14,432
+1,100
| +8% | +$25.2K |
|
130
Union Pacific
UNP
$132B
| $330K | 0.1% |
1,614
+2
| +0.1% | +$409 |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $325K | 0.1% |
6,596
+917
| +16% | +$45.2K |
|
132
Bank of Montreal
BMO
$88.5B
| $320K | 0.1% |
3,544
-16
| -0.4% | -$1.45K |
|
133
Public Storage
PSA
$51.2B
| $316K | 0.1% |
1,083
+32
| +3% | +$9.34K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $313K | 0.1% |
52,062
-157
| -0.3% | -$944 |
|
135
Sea Limited
SE
$107B
| $308K | 0.09% |
5,309
+2
| +0% | +$116 |
|
|
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $296K | 0.09% |
36,039
-2,300
| -6% | -$18.9K |
|
137
Freeport-McMoran
FCX
$66.3B
| $295K | 0.09% |
7,385
| – | – |
|
138
AT&T
T
$208B
| $285K | 0.09% |
17,891
-425
| -2% | -$6.78K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $275K | 0.08% |
4,303
| – | – |
|
140
Alibaba
BABA
$325B
| $271K | 0.08% |
3,246
-4
| -0.1% | -$333 |
|
141
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $271K | 0.08% |
+10,045
| New | +$271K |
|
142
Comstock Resources
CRK
$4.63B
| $268K | 0.08% |
23,112
+149
| +0.6% | +$1.73K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $260K | 0.08% |
1,650
| – | – |
|
144
Capital One
COF
$142B
| $259K | 0.08% |
2,370
| – | – |
|
145
RingCentral
RNG
$2.74B
| $259K | 0.08% |
7,902
-756
| -9% | -$24.7K |
|
146
Shopify
SHOP
$182B
| $255K | 0.08% |
+3,945
| New | +$255K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $233K | 0.07% |
2,195
-112
| -5% | -$11.9K |
|
148
AB InBev
BUD
$116B
| $230K | 0.07% |
4,060
-1,704
| -30% | -$96.7K |
|
149
Ramaco Resources Class A
METC
$1.59B
| $228K | 0.07% |
27,907
| – | – |
|
150
United Airlines
UAL
$34.4B
| $225K | 0.07% |
+4,102
| New | +$225K |
|