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
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$956K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$919K
5
MU icon
Micron Technology
MU
+$663K

Top Sells

1
+$1.71M
2
+$1.24M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$980K
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
BAC icon
101
Bank of America
BAC
$392B
$652K 0.17%
12,636
-515
WFC icon
102
Wells Fargo
WFC
$274B
$643K 0.17%
7,675
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$627K 0.16%
1,248
-22
DPZ icon
104
Domino's
DPZ
$13.5B
$618K 0.16%
1,431
+14
ETHE
105
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$612K 0.16%
17,871
-2,061
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.9B
$588K 0.15%
+3,812
KRP icon
107
Kimbell Royalty Partners
KRP
$1.24B
$572K 0.15%
42,401
JKHY icon
108
Jack Henry & Associates
JKHY
$10.8B
$566K 0.15%
3,800
MTN icon
109
Vail Resorts
MTN
$5.33B
$557K 0.14%
3,726
-37
DKS icon
110
Dick's Sporting Goods
DKS
$19.9B
$541K 0.14%
2,434
-16
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$534K 0.14%
4,497
-105
ET icon
112
Energy Transfer Partners
ET
$57.8B
$531K 0.14%
30,946
-111
SO icon
113
Southern Company
SO
$104B
$519K 0.13%
5,478
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.1B
$506K 0.13%
+26,247
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$483K 0.12%
3,721
-229
CCL icon
116
Carnival Corp
CCL
$37.9B
$462K 0.12%
15,977
-192
BSM icon
117
Black Stone Minerals
BSM
$2.79B
$449K 0.12%
34,174
+2,800
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$442K 0.11%
2,050
ETH
119
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$437K 0.11%
11,152
-399
MSTR icon
120
Strategy Inc
MSTR
$77.4B
$435K 0.11%
1,350
-105
ANET icon
121
Arista Networks
ANET
$198B
$421K 0.11%
2,888
-1,372
ASO icon
122
Academy Sports + Outdoors
ASO
$3.19B
$420K 0.11%
8,390
+1,480
XYZ
123
Block Inc
XYZ
$46.3B
$419K 0.11%
5,801
-25
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$415K 0.11%
3,645
-140
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.6B
$415K 0.11%
2,979
3 4
5
6 7