DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.38M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 4 |
Adobe
ADBE
|
$1,000K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$857K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $684K | 0.19% |
821
-277
| -25% | -$231K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.19% |
1,619
-25
| -2% | -$10.5K |
|
|
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
| $668K | 0.19% |
14,642
| – | – |
|
79
Kimbell Royalty Partners
KRP
$1.27B
| $658K | 0.19% |
42,401
| – | – |
|
80
Netflix
NFLX
$518B
| $651K | 0.18% |
1,072
-16
| -1% | -$9.72K |
|
81
American Express
AXP
$225B
| $626K | 0.18% |
2,749
-132
| -5% | -$30.1K |
|
82
Kellanova
K
$27.4B
| $617K | 0.17% |
10,775
-348
| -3% | -$19.9K |
|
83
iShares Silver Trust
SLV
$20.2B
| $614K | 0.17% |
26,983
-2,836
| -10% | -$64.5K |
|
84
Deere & Co
DE
$126B
| $603K | 0.17% |
1,468
-28
| -2% | -$11.5K |
|
85
Devon Energy
DVN
$22.2B
| $594K | 0.17% |
11,835
+935
| +9% | +$46.9K |
|
86
Energy Transfer Partners
ET
$60.2B
| $587K | 0.17% |
37,346
-1,100
| -3% | -$17.3K |
|
87
Duke Energy
DUK
$94.4B
| $580K | 0.16% |
5,997
-78
| -1% | -$7.54K |
|
88
Live Nation Entertainment
LYV
$37.3B
| $568K | 0.16% |
5,374
+1,025
| +24% | +$108K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $566K | 0.16% |
7,594
+1,451
| +24% | +$108K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $557K | 0.16% |
5,044
-2
| -0% | -$221 |
|
91
Caterpillar
CAT
$193B
| $554K | 0.16% |
1,513
-7
| -0.5% | -$2.57K |
|
92
Plains All American Pipeline
PAA
$12.2B
| $510K | 0.14% |
29,028
-500
| -2% | -$8.78K |
|
93
Coterra Energy
CTRA
$18.3B
| $480K | 0.14% |
17,228
+2,330
| +16% | +$65K |
|
94
Public Storage
PSA
$51.1B
| $478K | 0.13% |
1,648
+208
| +14% | +$60.3K |
|
95
Starbucks
SBUX
$98.8B
| $473K | 0.13% |
5,172
-380
| -7% | -$34.7K |
|
96
Zillow
Z
$20.2B
| $457K | 0.13% |
9,371
-80
| -0.8% | -$3.9K |
|
97
Wolfspeed
WOLF
$205M
| $452K | 0.13% |
15,320
+1,563
| +11% | +$46.1K |
|
98
Wells Fargo
WFC
$257B
| $450K | 0.13% |
7,770
-739
| -9% | -$42.8K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $441K | 0.12% |
4,838
-648
| -12% | -$59.1K |
|
100
Prudential Financial
PRU
$37.6B
| $440K | 0.12% |
3,750
-81
| -2% | -$9.51K |
|