DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.64%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
199
New
23
Increased
62
Reduced
59
Closed
43
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.87M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.02M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$846K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Alibaba
BABA
|
$1.61M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
