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% |
