DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.95%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$332M
AUM Growth
+$332M
(+1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
167
New
4
Increased
42
Reduced
83
Closed
21
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$14.8M |
| 2 |
Snowflake
SNOW
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
Crown Castle
CCI
|
$521K |
| 5 |
Kimbell Royalty Partners
KRP
|
$447K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 3 |
ProShares Short S&P500
SH
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
Sector Composition
| 1 | Energy | 45.07% |
| 2 | Technology | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $410K | 0.12% |
15,158
-160
| -1% | -$4.33K |
|
102
Baidu
BIDU
$33.1B
| $403K | 0.12% |
3,001
+125
| +4% | +$16.8K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $396K | 0.12% |
5,486
-61
| -1% | -$4.41K |
|
104
Southern Company
SO
$101B
| $393K | 0.12% |
6,068
+100
| +2% | +$6.47K |
|
105
Prudential Financial
PRU
$37.8B
| $388K | 0.12% |
4,084
-50
| -1% | -$4.74K |
|
106
ProShares UltraShort S&P500
SDS
$447M
| $384K | 0.12% |
10,346
-4,276
| -29% | -$159K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $379K | 0.11% |
4,196
-150
| -3% | -$13.6K |
|
108
Wells Fargo
WFC
$258B
| $377K | 0.11% |
9,220
-88
| -0.9% | -$3.6K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $350K | 0.11% |
2,250
-75
| -3% | -$11.7K |
|
110
Live Nation Entertainment
LYV
$37.6B
| $341K | 0.1% |
4,108
-300
| -7% | -$24.9K |
|
111
Public Storage
PSA
$51.2B
| $337K | 0.1% |
1,278
+195
| +18% | +$51.4K |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $328K | 0.1% |
6,343
+425
| +7% | +$22K |
|
113
VF Corp
VFC
$5.79B
| $326K | 0.1% |
18,477
-350
| -2% | -$6.19K |
|
114
Union Pacific
UNP
$132B
| $321K | 0.1% |
1,578
-36
| -2% | -$7.33K |
|
115
Lowe's Companies
LOW
$146B
| $320K | 0.1% |
1,541
-10
| -0.6% | -$2.08K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $319K | 0.1% |
49,445
-2,617
| -5% | -$16.9K |
|
117
Diageo
DEO
$61.1B
| $313K | 0.09% |
2,097
+122
| +6% | +$18.2K |
|
118
Norfolk Southern
NSC
$62.4B
| $311K | 0.09% |
1,578
+30
| +2% | +$5.91K |
|
119
Stellar Bancorp
STEL
$1.58B
| $308K | 0.09% |
14,432
| – | – |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.09% |
6,454
-142
| -2% | -$6.76K |
|
121
Ramaco Resources Class A
METC
$1.59B
| $297K | 0.09% |
27,000
| – | – |
|
122
Bank of Montreal
BMO
$88.5B
| $283K | 0.09% |
3,358
-186
| -5% | -$15.7K |
|
123
Alibaba
BABA
$325B
| $279K | 0.08% |
3,220
-26
| -0.8% | -$2.26K |
|
124
Freeport-McMoran
FCX
$66.3B
| $275K | 0.08% |
7,385
| – | – |
|
|
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $275K | 0.08% |
36,039
| – | – |
|