DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$302B
$872K 0.24%
12,572
+22
SHOP icon
77
Shopify
SHOP
$217B
$871K 0.24%
7,548
+183
MU icon
78
Micron Technology
MU
$255B
$868K 0.24%
7,046
+163
IAU icon
79
iShares Gold Trust
IAU
$67.7B
$865K 0.24%
13,875
-3,400
CAT icon
80
Caterpillar
CAT
$262B
$853K 0.23%
2,196
+182
VST icon
81
Vistra
VST
$55.1B
$833K 0.23%
4,297
+1,047
LYV icon
82
Live Nation Entertainment
LYV
$31.5B
$794K 0.22%
5,248
+57
NOG icon
83
Northern Oil and Gas
NOG
$2.16B
$770K 0.21%
27,146
-1,100
IBIT icon
84
iShares Bitcoin Trust
IBIT
$67.4B
$719K 0.2%
11,753
+656
FSLR icon
85
First Solar
FSLR
$27.5B
$716K 0.2%
4,324
-349
DE icon
86
Deere & Co
DE
$131B
$700K 0.19%
1,377
-84
Z icon
87
Zillow
Z
$17B
$694K 0.19%
9,904
+1,034
FDX icon
88
FedEx
FDX
$66.4B
$686K 0.19%
3,017
-127
JKHY icon
89
Jack Henry & Associates
JKHY
$13.6B
$685K 0.19%
3,800
NVO icon
90
Novo Nordisk
NVO
$215B
$684K 0.19%
9,912
-5,778
NTNX icon
91
Nutanix
NTNX
$13.8B
$683K 0.19%
8,940
+55
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.6B
$682K 0.19%
7,630
TCBX icon
93
Third Coast Bancshares
TCBX
$560M
$662K 0.18%
20,250
SLV icon
94
iShares Silver Trust
SLV
$34.4B
$654K 0.18%
19,945
-2,536
DPZ icon
95
Domino's
DPZ
$14.8B
$639K 0.17%
1,417
-7
BAC icon
96
Bank of America
BAC
$400B
$622K 0.17%
+13,151
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.17%
1,270
WFC icon
98
Wells Fargo
WFC
$292B
$615K 0.17%
7,675
KRP icon
99
Kimbell Royalty Partners
KRP
$1.07B
$592K 0.16%
42,401
MTN icon
100
Vail Resorts
MTN
$5.56B
$591K 0.16%
3,763
+13
2 3
4
5 6