DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.45B
| $324K | 0.09% | 5,710 -113 | -2% | -$6.42K |
|
127
Kellanova
K
$27.6B
| $324K | 0.09% | 4,002 -545 | -12% | -$44.1K |
|
128
Alliance Resource Partners
ARLP
$2.96B
| $315K | 0.09% | 12,000 | – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.09% | 3,672 -325 | -8% | -$27.8K |
|
130
Zebra Technologies
ZBRA
$16.1B
| $306K | 0.09% | 792 -160 | -17% | -$61.8K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.08% | 1,650 | – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.07B
| $298K | 0.08% | 3,312 -50 | -1% | -$4.5K |
|
133
iShares Micro-Cap ETF
IWC
$904M
| $294K | 0.08% | 2,258 -25 | -1% | -$3.26K |
|
134
Southwest Airlines
LUV
$17.3B
| $276K | 0.08% | +8,203 | New | +$276K |
|
135
United Airlines
UAL
$34B
| $276K | 0.08% | +2,839 | New | +$276K |
|
136
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $274K | 0.08% | 4,270 | – | – |
|
137
Capital One
COF
$145B
| $268K | 0.07% | 1,504 -264 | -15% | -$47.1K |
|
138
VanEck Gold Miners ETF
GDX
$19B
| $262K | 0.07% | +7,725 | New | +$262K |
|
139
Hewlett Packard
HPE
$29.6B
| $255K | 0.07% | 11,950 -50 | -0.4% | -$1.07K |
|
|
ETH
140
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $255K | 0.07% | +8,091 | New | +$255K |
|
141
Bank of Montreal
BMO
$86.7B
| $252K | 0.07% | 2,597 -44 | -2% | -$4.27K |
|
142
Nike
NKE
$114B
| $252K | 0.07% | +3,327 | New | +$252K |
|
143
Blackstone
BX
$134B
| $248K | 0.07% | +1,440 | New | +$248K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.07% | 1,292 -8 | -0.6% | -$1.51K |
|
145
Vistra
VST
$64.1B
| $236K | 0.07% | +1,715 | New | +$236K |
|
146
Union Pacific
UNP
$133B
| $234K | 0.07% | 1,028 -245 | -19% | -$55.9K |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| $230K | 0.06% | 19,049 -452 | -2% | -$5.47K |
|
148
CVS Health
CVS
$92.8B
| $230K | 0.06% | 5,126 -1,434 | -22% | -$64.4K |
|
149
Shell
SHEL
$215B
| $228K | 0.06% | 3,632 +180 | +5% | +$11.3K |
|
150
Sempra
SRE
$53.9B
| $220K | 0.06% | 2,505 +82 | +3% | +$7.19K |
|