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 | |
|---|---|---|---|---|---|---|
|
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
| $579K | 0.17% |
14,642
-2,335
| -14% | -$92.3K |
|
77
Deere & Co
DE
$127B
| $578K | 0.17% |
1,531
+3
| +0.2% | +$1.13K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.17% |
1,644
| – | – |
|
79
BioCryst Pharmaceuticals
BCRX
$1.74B
| $573K | 0.17% |
81,000
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $568K | 0.17% |
6,440
+205
| +3% | +$18.1K |
|
81
Energy Transfer Partners
ET
$60.3B
| $548K | 0.17% |
39,046
-1,328
| -3% | -$18.6K |
|
82
Starbucks
SBUX
$99.2B
| $545K | 0.16% |
5,972
-340
| -5% | -$31K |
|
83
Wolfspeed
WOLF
$203M
| $533K | 0.16% |
13,991
+167
| +1% | +$6.36K |
|
84
Black Stone Minerals
BSM
$2.57B
| $528K | 0.16% |
30,650
-274
| -0.9% | -$4.72K |
|
85
Goldman Sachs BDC
GSBD
$1.3B
| $525K | 0.16% |
36,039
+5,219
| +17% | +$76K |
|
86
Devon Energy
DVN
$22.3B
| $524K | 0.16% |
10,980
+1,010
| +10% | +$48.2K |
|
87
Adobe
ADBE
$148B
| $486K | 0.15% |
954
-20
| -2% | -$10.2K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.15% |
5,146
+70
| +1% | +$6.6K |
|
89
Molson Coors Class B
TAP
$9.85B
| $485K | 0.15% |
7,620
-264
| -3% | -$16.8K |
|
90
Kellanova
K
$27.5B
| $481K | 0.14% |
8,078
+435
| +6% | +$25.9K |
|
91
American Express
AXP
$225B
| $480K | 0.14% |
3,219
| – | – |
|
|
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $463K | 0.14% |
53,678
+35,793
| +200% | +$309K |
|
93
PepsiCo
PEP
$203B
| $458K | 0.14% |
2,703
-4
| -0.1% | -$678 |
|
94
Plains All American Pipeline
PAA
$12.3B
| $454K | 0.14% |
29,628
| – | – |
|
95
Caterpillar
CAT
$194B
| $447K | 0.13% |
1,636
-159
| -9% | -$43.4K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $445K | 0.13% |
11,230
-756
| -6% | -$30K |
|
97
Zillow
Z
$20.2B
| $439K | 0.13% |
9,511
-220
| -2% | -$10.2K |
|
98
Electronic Arts
EA
$42B
| $432K | 0.13% |
3,584
-252
| -7% | -$30.3K |
|
99
Netflix
NFLX
$521B
| $426K | 0.13% |
1,128
-5
| -0.4% | -$1.89K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $411K | 0.12% |
4,762
-70
| -1% | -$6.04K |
|