DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$314M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
46
Reduced
77
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Airbnb
ABNB
|
$1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$849K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-9,654
| Closed | -$248K |
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-11,150
| Closed | -$205K |
|
178
United Parcel Service
UPS
$72.3B
| – | – |
-1,406
| Closed | -$256K |
|
179
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,747
| Closed | -$610K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,718
| Closed | -$488K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,825
| Closed | -$231K |
|