DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState Bank Corporation
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $697K | 0.2% |
22,481
-2,171
| -9% | -$67.3K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $694K | 0.2% |
3,800
-200
| -5% | -$36.5K |
|
78
Deere & Co
DE
$127B
| $686K | 0.19% |
1,461
+8
| +0.6% | +$3.76K |
|
79
SPDR Gold Trust
GLD
$111B
| $680K | 0.19% |
2,360
-250
| -10% | -$72K |
|
|
REFI
80
Chicago Atlantic Real Estate Finance
REFI
$298M
| $679K | 0.19% |
46,188
+18,750
| +68% | +$276K |
|
81
Live Nation Entertainment
LYV
$37.6B
| $678K | 0.19% |
5,191
+400
| +8% | +$52.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.19% |
1,270
-218
| -15% | -$116K |
|
83
Third Coast Bancshares
TCBX
$546M
| $676K | 0.19% |
20,250
| – | – |
|
84
Caterpillar
CAT
$194B
| $664K | 0.19% |
2,014
+496
| +33% | +$164K |
|
85
Domino's
DPZ
$15.8B
| $654K | 0.18% |
1,424
+43
| +3% | +$19.8K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.18% |
7,630
-1,070
| -12% | -$87.5K |
|
87
Nutanix
NTNX
$18.2B
| $620K | 0.17% |
8,885
+2,065
| +30% | +$144K |
|
|
88
TransDigm Group
TDG
$72B
| $613K | 0.17% |
+443
| New | +$613K |
|
89
Molson Coors Class B
TAP
$9.85B
| $611K | 0.17% |
10,034
-117
| -1% | -$7.12K |
|
90
Zillow
Z
$20.2B
| $608K | 0.17% |
8,870
-150
| -2% | -$10.3K |
|
91
Vail Resorts
MTN
$5.91B
| $600K | 0.17% |
3,750
-153
| -4% | -$24.5K |
|
92
Energy Transfer Partners
ET
$60.3B
| $599K | 0.17% |
32,244
-743
| -2% | -$13.8K |
|
|
93
Micron Technology
MU
$133B
| $598K | 0.17% |
+6,883
| New | +$598K |
|
94
Kimbell Royalty Partners
KRP
$1.3B
| $594K | 0.17% |
42,401
| – | – |
|
95
First Solar
FSLR
$21.6B
| $591K | 0.17% |
4,673
-40
| -0.8% | -$5.06K |
|
96
BioCryst Pharmaceuticals
BCRX
$1.74B
| $557K | 0.16% |
74,328
| – | – |
|
97
Airbnb
ABNB
$76.5B
| $557K | 0.16% |
4,662
-310
| -6% | -$37K |
|
98
Wells Fargo
WFC
$258B
| $551K | 0.15% |
7,675
-150
| -2% | -$10.8K |
|
99
iShares Bitcoin Trust
IBIT
$83.8B
| $519K | 0.15% |
11,097
+1,516
| +16% | +$71K |
|
100
Southern Company
SO
$101B
| $513K | 0.14% |
5,578
-150
| -3% | -$13.8K |
|