DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$948K
3
+$863K
4
MSFT icon
Microsoft
MSFT
+$775K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$1.48M
2
+$856K
3
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K

Sector Composition

1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$6.32B
$980K 0.25%
5,059
+3,296
ORCL icon
77
Oracle
ORCL
$503B
$962K 0.24%
+4,938
ACN icon
78
Accenture
ACN
$173B
$939K 0.23%
3,499
-24
GTLS icon
79
Chart Industries
GTLS
$9.32B
$930K 0.23%
4,509
-4,149
KMI icon
80
Kinder Morgan
KMI
$65.8B
$920K 0.23%
33,451
+19,586
ICE icon
81
Intercontinental Exchange
ICE
$99.8B
$897K 0.22%
5,539
-47
DIS icon
82
Walt Disney
DIS
$196B
$886K 0.22%
7,788
-616
CSCO icon
83
Cisco
CSCO
$311B
$849K 0.21%
11,025
-1,507
BAC icon
84
Bank of America
BAC
$376B
$840K 0.21%
15,276
+2,640
ZBRA icon
85
Zebra Technologies
ZBRA
$12.3B
$811K 0.2%
3,341
+2,651
FDX icon
86
FedEx
FDX
$71.6B
$811K 0.2%
2,806
-86
IAU icon
87
iShares Gold Trust
IAU
$82.2B
$806K 0.2%
9,925
-2,725
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.04T
$803K 0.2%
2,566
-141
AMD icon
89
Advanced Micro Devices
AMD
$410B
$802K 0.2%
3,747
-1,011
BWXT icon
90
BWX Technologies
BWXT
$19.4B
$786K 0.2%
4,549
-2,170
TCBX icon
91
Third Coast Bancshares
TCBX
$552M
$770K 0.19%
20,250
UNH icon
92
UnitedHealth
UNH
$256B
$764K 0.19%
2,315
-1,527
NFLX icon
93
Netflix
NFLX
$361B
$748K 0.19%
7,980
-810
LYV icon
94
Live Nation Entertainment
LYV
$34.1B
$744K 0.19%
5,223
-25
SLV icon
95
iShares Silver Trust
SLV
$58.2B
$718K 0.18%
11,153
-5,980
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.3B
$716K 0.18%
7,451
-209
FSLR icon
97
First Solar
FSLR
$25.2B
$711K 0.18%
2,721
-503
DE icon
98
Deere & Co
DE
$141B
$703K 0.18%
1,510
-5
JKHY icon
99
Jack Henry & Associates
JKHY
$13.2B
$693K 0.17%
3,800
WFC icon
100
Wells Fargo
WFC
$274B
$673K 0.17%
7,221
-454
2 3
4
5 6