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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$948K
3
+$863K
4
MSFT icon
Microsoft
MSFT
+$775K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$1.48M
2
+$856K
3
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K

Sector Composition

1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$16.1B
$661K 0.17%
9,687
+171
NOG icon
102
Northern Oil and Gas
NOG
$2.35B
$652K 0.16%
30,346
-300
VST icon
103
Vistra
VST
$55.7B
$638K 0.16%
3,954
-5
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$627K 0.16%
1,248
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$35.6B
$625K 0.16%
9,143
-2,973
DPZ icon
106
Domino's
DPZ
$14B
$617K 0.15%
1,480
+49
NVO icon
107
Novo Nordisk
NVO
$279B
$610K 0.15%
11,984
-977
VIS icon
108
Vanguard Industrials ETF
VIS
$6.84B
$598K 0.15%
+2,004
ASO icon
109
Academy Sports + Outdoors
ASO
$3.69B
$594K 0.15%
11,890
+3,500
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$540K 0.14%
4,497
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.11B
$508K 0.13%
26,442
+195
ET icon
112
Energy Transfer Partners
ET
$61.6B
$502K 0.13%
30,436
-510
KRP icon
113
Kimbell Royalty Partners
KRP
$1.23B
$499K 0.12%
42,401
CMCSA icon
114
Comcast
CMCSA
$105B
$477K 0.12%
15,957
-13,737
XYZ
115
Block Inc
XYZ
$39.2B
$475K 0.12%
7,304
+1,503
CCL icon
116
Carnival Corp
CCL
$37.7B
$475K 0.12%
15,562
-415
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$474K 0.12%
3,602
-119
SO icon
118
Southern Company
SO
$97.8B
$471K 0.12%
5,403
-75
BSM icon
119
Black Stone Minerals
BSM
$3.12B
$465K 0.12%
35,024
+850
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$104B
$451K 0.11%
2,050
SSB icon
121
SouthState Bank Corp
SSB
$9.95B
$443K 0.11%
4,706
-5,560
NTNX icon
122
Nutanix
NTNX
$11.2B
$443K 0.11%
8,563
-250
CTRA icon
123
Coterra Energy
CTRA
$21B
$437K 0.11%
16,618
-175
ETHE
124
Grayscale Ethereum Staking ETF Shares
ETHE
$3.37B
$436K 0.11%
17,871
CRK icon
125
Comstock Resources
CRK
$6.58B
$419K 0.1%
18,079
-1,157
3 4
5
6 7