DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $686K | 0.21% |
4,100
-600
| -13% | -$100K |
|
77
iShares Silver Trust
SLV
$20.2B
| $664K | 0.2% |
31,779
+4,000
| +14% | +$83.6K |
|
78
Intercontinental Exchange
ICE
$100B
| $642K | 0.2% |
5,677
+109
| +2% | +$12.3K |
|
79
Starbucks
SBUX
$99.2B
| $625K | 0.19% |
6,312
-715
| -10% | -$70.8K |
|
80
Deere & Co
DE
$127B
| $619K | 0.19% |
1,528
+204
| +15% | +$82.7K |
|
81
Uber
UBER
$194B
| $615K | 0.19% |
14,235
+125
| +0.9% | +$5.4K |
|
82
Airbnb
ABNB
$76.5B
| $595K | 0.18% |
4,641
+52
| +1% | +$6.66K |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | 0.18% |
16,977
+2,310
| +16% | +$79.8K |
|
84
BioCryst Pharmaceuticals
BCRX
$1.74B
| $570K | 0.17% |
81,000
| – | – |
|
85
American Express
AXP
$225B
| $561K | 0.17% |
3,219
-76
| -2% | -$13.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.17% |
1,644
| – | – |
|
87
Duke Energy
DUK
$94.5B
| $560K | 0.17% |
6,235
+515
| +9% | +$46.2K |
|
|
GLO
88
Clough Global Opportunities Fund
GLO
$238M
| $548K | 0.17% |
109,404
-200
| -0.2% | -$1K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $529K | 0.16% |
11,986
-232
| -2% | -$10.2K |
|
90
Molson Coors Class B
TAP
$9.85B
| $519K | 0.16% |
7,884
-862
| -10% | -$56.8K |
|
91
Kellanova
K
$27.5B
| $515K | 0.16% |
7,643
+2,833
| +59% | +$191K |
|
92
SPDR Gold Trust
GLD
$111B
| $513K | 0.16% |
2,880
+934
| +48% | +$167K |
|
93
Energy Transfer Partners
ET
$60.3B
| $513K | 0.16% |
40,374
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $506K | 0.15% |
5,076
| – | – |
|
95
ProShares UltraShort S&P500
SDS
$447M
| $502K | 0.15% |
14,622
+321
| +2% | +$11K |
|
96
PepsiCo
PEP
$203B
| $501K | 0.15% |
2,707
+488
| +22% | +$90.4K |
|
97
Netflix
NFLX
$521B
| $499K | 0.15% |
1,133
-1
| -0.1% | -$440 |
|
98
Electronic Arts
EA
$42B
| $498K | 0.15% |
3,836
-165
| -4% | -$21.4K |
|
99
Crown Castle
CCI
$42.3B
| $495K | 0.15% |
4,345
+2,246
| +107% | +$256K |
|
100
Black Stone Minerals
BSM
$2.57B
| $493K | 0.15% |
30,924
| – | – |
|