DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$365M
(+2.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$1.79M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.78M |
| 2 |
Philip Morris
PM
|
$942K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Exxon Mobil
XOM
|
$781K |
| 5 |
Intuitive Surgical
ISRG
|
$627K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Technology | 11.37% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $872K | 0.24% |
12,572
+22
| +0.2% | +$1.53K |
|
77
Shopify
SHOP
$182B
| $871K | 0.24% |
7,548
+183
| +2% | +$21.1K |
|
78
Micron Technology
MU
$133B
| $868K | 0.24% |
7,046
+163
| +2% | +$20.1K |
|
79
iShares Gold Trust
IAU
$52.2B
| $865K | 0.24% |
13,875
-3,400
| -20% | -$212K |
|
80
Caterpillar
CAT
$194B
| $853K | 0.23% |
2,196
+182
| +9% | +$70.7K |
|
81
Vistra
VST
$63.7B
| $833K | 0.23% |
4,297
+1,047
| +32% | +$203K |
|
82
Live Nation Entertainment
LYV
$37.6B
| $794K | 0.22% |
5,248
+57
| +1% | +$8.62K |
|
83
Northern Oil and Gas
NOG
$2.5B
| $770K | 0.21% |
27,146
-1,100
| -4% | -$31.2K |
|
84
iShares Bitcoin Trust
IBIT
$83.8B
| $719K | 0.2% |
11,753
+656
| +6% | +$40.2K |
|
85
First Solar
FSLR
$21.6B
| $716K | 0.2% |
4,324
-349
| -7% | -$57.8K |
|
86
Deere & Co
DE
$127B
| $700K | 0.19% |
1,377
-84
| -6% | -$42.7K |
|
87
Zillow
Z
$20.2B
| $694K | 0.19% |
9,904
+1,034
| +12% | +$72.4K |
|
88
FedEx
FDX
$53.2B
| $686K | 0.19% |
3,017
-127
| -4% | -$28.9K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $685K | 0.19% |
3,800
| – | – |
|
90
Novo Nordisk
NVO
$252B
| $684K | 0.19% |
9,912
-5,778
| -37% | -$399K |
|
91
Nutanix
NTNX
$18.2B
| $683K | 0.19% |
8,940
+55
| +0.6% | +$4.2K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $682K | 0.19% |
7,630
| – | – |
|
93
Third Coast Bancshares
TCBX
$546M
| $662K | 0.18% |
20,250
| – | – |
|
94
iShares Silver Trust
SLV
$20.2B
| $654K | 0.18% |
19,945
-2,536
| -11% | -$83.2K |
|
95
Domino's
DPZ
$15.8B
| $639K | 0.17% |
1,417
-7
| -0.5% | -$3.15K |
|
96
Bank of America
BAC
$371B
| $622K | 0.17% |
+13,151
| New | +$622K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.17% |
1,270
| – | – |
|
98
Wells Fargo
WFC
$258B
| $615K | 0.17% |
7,675
| – | – |
|
99
Kimbell Royalty Partners
KRP
$1.28B
| $592K | 0.16% |
42,401
| – | – |
|
100
Vail Resorts
MTN
$5.91B
| $591K | 0.16% |
3,763
+13
| +0.3% | +$2.04K |
|