DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.34%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$326M
AUM Growth
+$326M
(-1.9%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
154
New
8
Increased
24
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$319K |
| 2 |
Third Coast Bancshares
TCBX
|
$308K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$306K |
| 4 |
United States Oil Fund
USO
|
$284K |
| 5 |
DGA Absolute Return ETF
HF
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
Broadcom
AVGO
|
$309K |
| 4 |
Ramaco Resources Class A
METC
|
$297K |
| 5 |
Alibaba
BABA
|
$279K |
Sector Composition
| 1 | Energy | 39.46% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.25M | 0.38% |
15,163
-555
| -4% | -$45.7K |
|
52
Honeywell
HON
$136B
| $1.24M | 0.38% |
5,935
+6
| +0.1% | +$1.26K |
|
53
Coca-Cola
KO
$297B
| $1.22M | 0.37% |
20,664
-245
| -1% | -$14.4K |
|
54
Chevron
CVX
$318B
| $1.18M | 0.36% |
7,932
+436
| +6% | +$65K |
|
55
Walt Disney
DIS
$211B
| $1.18M | 0.36% |
13,062
-1,201
| -8% | -$108K |
|
56
Crown Castle
CCI
$42.3B
| $1.13M | 0.35% |
9,805
-200
| -2% | -$23K |
|
57
FedEx
FDX
$53.2B
| $1.1M | 0.34% |
4,346
-111
| -2% | -$28.1K |
|
58
CVS Health
CVS
$93B
| $1.04M | 0.32% |
13,126
-264
| -2% | -$20.8K |
|
59
Northern Oil and Gas
NOG
$2.5B
| $985K | 0.3% |
26,582
-420
| -2% | -$15.6K |
|
60
Vail Resorts
MTN
$5.91B
| $961K | 0.29% |
4,501
-115
| -2% | -$24.5K |
|
61
AbbVie
ABBV
$374B
| $957K | 0.29% |
6,172
+2
| +0% | +$310 |
|
62
Cisco
CSCO
$268B
| $909K | 0.28% |
17,994
-941
| -5% | -$47.5K |
|
63
Blackrock
BLK
$170B
| $891K | 0.27% |
1,098
-19
| -2% | -$15.4K |
|
64
First Solar
FSLR
$21.6B
| $876K | 0.27% |
5,083
-112
| -2% | -$19.3K |
|
65
iShares Gold Trust
IAU
$52.2B
| $866K | 0.27% |
22,195
-517
| -2% | -$20.2K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $812K | 0.25% |
10,780
-650
| -6% | -$49K |
|
67
Boeing
BA
$176B
| $806K | 0.25% |
3,091
-233
| -7% | -$60.7K |
|
68
Uber
UBER
$194B
| $780K | 0.24% |
12,663
-1,272
| -9% | -$78.3K |
|
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $745K | 0.23% |
14,642
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $725K | 0.22% |
5,645
+58
| +1% | +$7.45K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.21% |
3,433
-135
| -4% | -$27.1K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $670K | 0.21% |
4,100
| – | – |
|
73
iShares Silver Trust
SLV
$20.2B
| $649K | 0.2% |
29,819
-1,820
| -6% | -$39.6K |
|
74
SPDR Gold Trust
GLD
$111B
| $639K | 0.2% |
3,343
-35
| -1% | -$6.69K |
|
75
Kimbell Royalty Partners
KRP
$1.28B
| $638K | 0.2% |
42,401
| – | – |
|