DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$104B
$975K 0.25%
7,877
+99
DIS icon
77
Walt Disney
DIS
$176B
$962K 0.25%
8,404
-218
IBIT icon
78
iShares Bitcoin Trust
IBIT
$55.3B
$949K 0.25%
14,604
+2,851
ICE icon
79
Intercontinental Exchange
ICE
$90.4B
$941K 0.24%
5,586
-68
CMCSA icon
80
Comcast
CMCSA
$109B
$933K 0.24%
29,694
-845
IAU icon
81
iShares Gold Trust
IAU
$80.4B
$921K 0.24%
12,650
-1,225
ACN icon
82
Accenture
ACN
$121B
$869K 0.22%
3,523
+38
LYV icon
83
Live Nation Entertainment
LYV
$36.2B
$858K 0.22%
5,248
CSCO icon
84
Cisco
CSCO
$309B
$857K 0.22%
12,532
-40
PYPL icon
85
PayPal
PYPL
$41.3B
$835K 0.22%
12,451
-100
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$792K 0.21%
12,018
+4,716
TDG icon
87
TransDigm Group
TDG
$68.6B
$784K 0.2%
595
+6
VST icon
88
Vistra
VST
$53.6B
$776K 0.2%
3,959
-338
AMD icon
89
Advanced Micro Devices
AMD
$315B
$770K 0.2%
4,758
+2,039
TCBX icon
90
Third Coast Bancshares
TCBX
$616M
$769K 0.2%
20,250
NOG icon
91
Northern Oil and Gas
NOG
$2.68B
$760K 0.2%
30,646
+3,500
Z icon
92
Zillow
Z
$10.3B
$733K 0.19%
9,516
-388
SLV icon
93
iShares Silver Trust
SLV
$41.1B
$726K 0.19%
17,133
-2,812
NVO icon
94
Novo Nordisk
NVO
$169B
$719K 0.19%
12,961
+3,049
EFA icon
95
iShares MSCI EAFE ETF
EFA
$71.1B
$715K 0.19%
7,660
+30
FSLR icon
96
First Solar
FSLR
$21B
$711K 0.18%
3,224
-1,100
DE icon
97
Deere & Co
DE
$156B
$693K 0.18%
1,515
+138
FDX icon
98
FedEx
FDX
$82.7B
$682K 0.18%
2,892
-125
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.66T
$658K 0.17%
2,707
-215
NTNX icon
100
Nutanix
NTNX
$10.4B
$656K 0.17%
8,813
-127
2 3
4
5 6