DA
Doliver Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Holding
182
Top Buys
| 1 | +$962K | |
| 2 | +$948K | |
| 3 | +$863K | |
| 4 |
Microsoft
MSFT
|
+$775K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$659K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$856K | |
| 3 | +$835K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$767K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
Sector Composition
| 1 | Energy | 36.43% |
| 2 | Technology | 11.82% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc
MSTR
$46.8B
| – | – |
-1,350
|
|
||
177
Vail Resorts
MTN
$4.91B
| – | – |
-3,726
|
|
||
178
PayPal
PYPL
$51.9B
| – | – |
-12,451
|
|
||
179
ProShares UltraShort S&P500
SDS
$325M
| – | – |
-4,791
|
|
||
180
ScottsMiracle-Gro
SMG
$3.67B
| – | – |
-5,957
|
|
||
181
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-2,559
|
|
||
182
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
| – | – |
-3,812
|
|