DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$816K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$2.86M
2
+$930K
3
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.51B
$667K 0.15%
11,815
-75
ACN icon
102
Accenture
ACN
$109B
$649K 0.15%
3,273
-226
VIS icon
103
Vanguard Industrials ETF
VIS
$7.54B
$626K 0.14%
2,004
KRP icon
104
Kimbell Royalty Partners
KRP
$1.42B
$614K 0.14%
42,401
JKHY icon
105
Jack Henry & Associates
JKHY
$11B
$601K 0.14%
3,800
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.03T
$598K 0.14%
1,248
UNH icon
107
UnitedHealth
UNH
$333B
$590K 0.13%
2,181
-134
VST icon
108
Vistra
VST
$54.5B
$578K 0.13%
3,845
-109
ET icon
109
Energy Transfer Partners
ET
$66.8B
$578K 0.13%
29,946
-490
CTRA icon
110
Coterra Energy
CTRA
$26.3B
$575K 0.13%
16,358
-260
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$101B
$557K 0.13%
4,477
-20
WFC icon
112
Wells Fargo
WFC
$250B
$548K 0.12%
6,889
-332
DPZ icon
113
Domino's
DPZ
$11.4B
$523K 0.12%
1,459
-21
EQT icon
114
EQT Corp
EQT
$37.2B
$501K 0.11%
+7,866
SO icon
115
Southern Company
SO
$106B
$500K 0.11%
5,178
-225
NVO icon
116
Novo Nordisk
NVO
$183B
$490K 0.11%
13,326
+1,342
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.6B
$480K 0.11%
+2,208
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$479K 0.11%
3,612
+10
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$30.3B
$472K 0.11%
8,944
-199
GLD icon
120
SPDR Gold Trust
GLD
$155B
$455K 0.1%
1,058
+392
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.11B
$453K 0.1%
26,484
+42
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$104B
$441K 0.1%
2,050
CCL icon
123
Carnival Corp
CCL
$36.4B
$426K 0.1%
16,479
+917
PCG icon
124
PG&E
PCG
$35.8B
$418K 0.1%
23,785
-1,100
BX icon
125
Blackstone
BX
$95.5B
$416K 0.09%
3,617
+2,025
3 4
5
6 7