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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $627K | 0.19% |
4,603
+39
| +0.9% | +$5.31K |
|
77
Kellanova
K
$27.5B
| $622K | 0.19% |
11,123
+2,520
| +29% | +$141K |
|
78
Wolfspeed
WOLF
$203M
| $599K | 0.18% |
13,757
-234
| -2% | -$10.2K |
|
79
Deere & Co
DE
$127B
| $598K | 0.18% |
1,496
-35
| -2% | -$14K |
|
80
Duke Energy
DUK
$94.5B
| $590K | 0.18% |
6,075
-365
| -6% | -$35.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.18% |
1,644
| – | – |
|
82
Zillow
Z
$20.2B
| $547K | 0.17% |
9,451
-60
| -0.6% | -$3.47K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $546K | 0.17% |
5,046
-100
| -2% | -$10.8K |
|
84
American Express
AXP
$225B
| $540K | 0.17% |
2,881
-338
| -11% | -$63.3K |
|
85
Starbucks
SBUX
$99.2B
| $533K | 0.16% |
5,552
-420
| -7% | -$40.3K |
|
86
Energy Transfer Partners
ET
$60.3B
| $531K | 0.16% |
38,446
-600
| -2% | -$8.28K |
|
87
Netflix
NFLX
$521B
| $530K | 0.16% |
1,088
-40
| -4% | -$19.5K |
|
88
Adobe
ADBE
$148B
| $521K | 0.16% |
873
-81
| -8% | -$48.3K |
|
89
Devon Energy
DVN
$22.3B
| $494K | 0.15% |
10,900
-80
| -0.7% | -$3.62K |
|
|
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $492K | 0.15% |
53,678
| – | – |
|
91
BioCryst Pharmaceuticals
BCRX
$1.74B
| $485K | 0.15% |
81,000
| – | – |
|
92
Electronic Arts
EA
$42B
| $467K | 0.14% |
3,412
-172
| -5% | -$23.5K |
|
93
Caterpillar
CAT
$194B
| $449K | 0.14% |
1,520
-116
| -7% | -$34.3K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $447K | 0.14% |
29,528
-100
| -0.3% | -$1.52K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $442K | 0.14% |
4,562
-200
| -4% | -$19.4K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $441K | 0.14% |
8,417
-2,813
| -25% | -$147K |
|
97
Public Storage
PSA
$51.2B
| $439K | 0.13% |
1,440
+162
| +13% | +$49.4K |
|
98
Black Stone Minerals
BSM
$2.57B
| $439K | 0.13% |
27,479
-3,171
| -10% | -$50.6K |
|
99
PepsiCo
PEP
$203B
| $438K | 0.13% |
2,578
-125
| -5% | -$21.2K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $435K | 0.13% |
5,486
| – | – |
|