DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-23,812
| Closed | -$524K |
|
177
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
178
APA Corp
APA
$8.11B
| – | – |
-7,572
| Closed | -$313K |
|
179
Caterpillar
CAT
$194B
| – | – |
-1,181
| Closed | -$263K |
|
180
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,700
| Closed | -$267K |
|
181
Camden Property Trust
CPT
$11.7B
| – | – |
-1,331
| Closed | -$221K |
|
182
Delta Air Lines
DAL
$40B
| – | – |
-5,060
| Closed | -$200K |
|
183
DocuSign
DOCU
$15.3B
| – | – |
-2,730
| Closed | -$292K |
|
184
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,730
| Closed | -$201K |
|