DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $701K | 0.19% | 4,000 -100 | -2% | -$17.5K |
|
77
Kimbell Royalty Partners
KRP
$1.3B
| $688K | 0.19% | 42,401 | – | – |
|
78
Third Coast Bancshares
TCBX
$552M
| $687K | 0.19% | 20,250 +6,250 | +45% | +$212K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.19% | 1,488 -25 | -2% | -$11.3K |
|
80
Zillow
Z
$20.4B
| $668K | 0.19% | 9,020 -661 | -7% | -$48.9K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.18% | 8,700 -850 | -9% | -$64.3K |
|
82
Airbnb
ABNB
$79.9B
| $653K | 0.18% | 4,972 -218 | -4% | -$28.6K |
|
83
iShares Silver Trust
SLV
$19.6B
| $649K | 0.18% | 24,652 +2,350 | +11% | +$61.9K |
|
84
Energy Transfer Partners
ET
$60.8B
| $646K | 0.18% | 32,987 -500 | -1% | -$9.8K |
|
85
SPDR Gold Trust
GLD
$107B
| $632K | 0.18% | 2,610 -136 | -5% | -$32.9K |
|
86
Tesla
TSLA
$1.08T
| $624K | 0.17% | 1,545 -890 | -37% | -$359K |
|
87
Live Nation Entertainment
LYV
$38.6B
| $620K | 0.17% | 4,791 -334 | -7% | -$43.3K |
|
88
Deere & Co
DE
$129B
| $616K | 0.17% | 1,453 | – | – |
|
89
Molson Coors Class B
TAP
$9.98B
| $582K | 0.16% | 10,151 +15 | +0.1% | +$860 |
|
90
Domino's
DPZ
$15.6B
| $580K | 0.16% | +1,381 | New | +$580K |
|
91
BioCryst Pharmaceuticals
BCRX
$1.74B
| $559K | 0.16% | 74,328 -6,672 | -8% | -$50.2K |
|
92
Caterpillar
CAT
$196B
| $551K | 0.15% | 1,518 | – | – |
|
93
Wells Fargo
WFC
$263B
| $550K | 0.15% | 7,825 | – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $536K | 0.15% | 6,306 -35 | -0.6% | -$2.98K |
|
95
Shopify
SHOP
$184B
| $531K | 0.15% | 4,996 -917 | -16% | -$97.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.15% | 4,572 -110 | -2% | -$12.7K |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $524K | 0.15% | 8,644 -443 | -5% | -$26.9K |
|
|
ETHE
98
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $519K | 0.14% | +18,521 | New | +$519K |
|
99
iShares Bitcoin Trust
IBIT
$80.7B
| $508K | 0.14% | 9,581 +2,023 | +27% | +$107K |
|
100
Southern Company
SO
$102B
| $472K | 0.13% | 5,728 +80 | +1% | +$6.59K |
|