DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$816K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$2.86M
2
+$930K
3
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$105B
$878K 0.2%
10,135
-197
BWXT icon
77
BWX Technologies
BWXT
$19.8B
$868K 0.2%
4,247
-302
ADBE icon
78
Adobe
ADBE
$98.3B
$849K 0.19%
3,491
+599
CRM icon
79
Salesforce
CRM
$148B
$848K 0.19%
4,544
+377
DE icon
80
Deere & Co
DE
$152B
$836K 0.19%
1,484
-26
CSCO icon
81
Cisco
CSCO
$343B
$829K 0.19%
10,684
-341
IAU icon
82
iShares Gold Trust
IAU
$73.6B
$812K 0.18%
9,215
-710
CEG icon
83
Constellation Energy
CEG
$111B
$812K 0.18%
2,908
+6
ICE icon
84
Intercontinental Exchange
ICE
$88.5B
$807K 0.18%
5,130
-409
FSLR icon
85
First Solar
FSLR
$21B
$807K 0.18%
4,089
+1,368
LYV icon
86
Live Nation Entertainment
LYV
$36.4B
$794K 0.18%
5,208
-15
GPIQ icon
87
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.64B
$779K 0.18%
+15,750
INTU icon
88
Intuit
INTU
$111B
$771K 0.18%
+1,782
AMD icon
89
Advanced Micro Devices
AMD
$527B
$769K 0.17%
3,782
+35
TCBX icon
90
Third Coast Bancshares
TCBX
$630M
$766K 0.17%
20,250
NFLX icon
91
Netflix
NFLX
$389B
$761K 0.17%
7,910
-70
ORCL icon
92
Oracle
ORCL
$477B
$760K 0.17%
5,163
+225
BAC icon
93
Bank of America
BAC
$375B
$755K 0.17%
15,496
+220
EFA icon
94
iShares MSCI EAFE ETF
EFA
$74.5B
$751K 0.17%
7,733
+282
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$734K 0.17%
2,551
-15
DIS icon
96
Walt Disney
DIS
$180B
$733K 0.17%
7,606
-182
ZBRA icon
97
Zebra Technologies
ZBRA
$10.6B
$694K 0.16%
3,320
-21
BSM icon
98
Black Stone Minerals
BSM
$3B
$694K 0.16%
45,877
+10,853
DVN icon
99
Devon Energy
DVN
$30.7B
$673K 0.15%
13,372
+3,262
FCX icon
100
Freeport-McMoran
FCX
$83.6B
$669K 0.15%
11,380
+3,806
2 3
4
5 6