DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.95%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$332M
AUM Growth
+$332M
(+1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
167
New
4
Increased
42
Reduced
83
Closed
21
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$14.8M |
| 2 |
Snowflake
SNOW
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
Crown Castle
CCI
|
$521K |
| 5 |
Kimbell Royalty Partners
KRP
|
$447K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 3 |
ProShares Short S&P500
SH
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
Sector Composition
| 1 | Energy | 45.07% |
| 2 | Technology | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.14M | 0.34% |
3,709
+55
| +2% | +$16.9K |
|
52
Honeywell
HON
$136B
| $1.1M | 0.33% |
5,929
+81
| +1% | +$15K |
|
53
Northern Oil and Gas
NOG
$2.5B
| $1.09M | 0.33% |
27,002
-1,162
| -4% | -$46.7K |
|
54
McDonald's
MCD
$226B
| $1.06M | 0.32% |
4,042
+86
| +2% | +$22.7K |
|
55
L3Harris
LHX
$51.1B
| $1.04M | 0.31% |
5,977
+76
| +1% | +$13.2K |
|
56
US Bancorp
USB
$75.5B
| $1.03M | 0.31% |
31,114
-2,614
| -8% | -$86.4K |
|
57
Vail Resorts
MTN
$5.91B
| $1.02M | 0.31% |
4,616
-52
| -1% | -$11.5K |
|
58
Cisco
CSCO
$268B
| $1.02M | 0.31% |
18,935
-332
| -2% | -$17.8K |
|
59
Intel
INTC
$105B
| $997K | 0.3% |
28,046
-369
| -1% | -$13.1K |
|
60
CVS Health
CVS
$93B
| $935K | 0.28% |
13,390
+50
| +0.4% | +$3.49K |
|
|
61
Crown Castle
CCI
$42.3B
| $921K | 0.28% |
10,005
+5,660
| +130% | +$521K |
|
62
AbbVie
ABBV
$374B
| $920K | 0.28% |
6,170
-468
| -7% | -$69.8K |
|
63
First Solar
FSLR
$21.6B
| $839K | 0.25% |
5,195
+38
| +0.7% | +$6.14K |
|
64
iShares Gold Trust
IAU
$52.2B
| $795K | 0.24% |
22,712
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $788K | 0.24% |
11,430
-800
| -7% | -$55.1K |
|
66
Blackrock
BLK
$170B
| $722K | 0.22% |
1,117
-17
| -1% | -$11K |
|
|
67
Kimbell Royalty Partners
KRP
$1.28B
| $678K | 0.2% |
42,401
+27,958
| +194% | +$447K |
|
68
iShares Silver Trust
SLV
$20.2B
| $644K | 0.19% |
31,639
-140
| -0.4% | -$2.85K |
|
69
Uber
UBER
$194B
| $641K | 0.19% |
13,935
-300
| -2% | -$13.8K |
|
70
Boeing
BA
$176B
| $637K | 0.19% |
3,324
-58
| -2% | -$11.1K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $631K | 0.19% |
3,568
-951
| -21% | -$168K |
|
72
Airbnb
ABNB
$76.5B
| $626K | 0.19% |
4,564
-77
| -2% | -$10.6K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $620K | 0.19% |
4,100
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $615K | 0.19% |
5,587
-90
| -2% | -$9.9K |
|
75
SPDR Gold Trust
GLD
$111B
| $579K | 0.17% |
3,378
+498
| +17% | +$85.4K |
|