DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+1.34%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$326M
AUM Growth
-$6.15M
(-1.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
154
New
8
Increased
24
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$319K |
| 2 |
Third Coast Bancshares
TCBX
|
$308K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$306K |
| 4 |
United States Oil Fund
USO
|
$284K |
| 5 |
DGA Absolute Return ETF
HF
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
Broadcom
AVGO
|
$309K |
| 4 |
Ramaco Resources Class A
METC
|
$297K |
| 5 |
Alibaba
BABA
|
$279K |
Sector Composition
| 1 | Energy | 39.46% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.8B
| $424K | 0.13% |
6,934
-686
| -9% | -$42K |
|
102
Wells Fargo
WFC
$261B
| $419K | 0.13% |
8,509
-711
| -8% | -$35K |
|
103
Southern Company
SO
$101B
| $415K | 0.13% |
5,918
-150
| -2% | -$10.5K |
|
104
Live Nation Entertainment
LYV
$37.8B
| $407K | 0.12% |
4,349
+241
| +6% | +$22.6K |
|
105
VF Corp
VFC
$5.73B
| $402K | 0.12% |
21,407
+2,930
| +16% | +$55.1K |
|
106
Stellar Bancorp
STEL
$1.59B
| $402K | 0.12% |
14,432
| – | – |
|
107
Prudential Financial
PRU
$38.1B
| $397K | 0.12% |
3,831
-253
| -6% | -$26.2K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $393K | 0.12% |
7,776
+1,322
| +20% | +$66.9K |
|
109
ScottsMiracle-Gro
SMG
$3.56B
| $392K | 0.12% |
6,143
-200
| -3% | -$12.8K |
|
110
Union Pacific
UNP
$132B
| $390K | 0.12% |
1,588
+10
| +0.6% | +$2.46K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $383K | 0.12% |
2,250
| – | – |
|
112
Coterra Energy
CTRA
$18.5B
| $380K | 0.12% |
14,898
-260
| -2% | -$6.64K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $352K | 0.11% |
4,196
| – | – |
|
114
Norfolk Southern
NSC
$62.7B
| $346K | 0.11% |
1,463
-115
| -7% | -$27.2K |
|
115
Carnival Corp
CCL
$43.2B
| $343K | 0.11% |
18,513
-1,317
| -7% | -$24.4K |
|
116
Lowe's Companies
LOW
$148B
| $341K | 0.1% |
1,534
-7
| -0.5% | -$1.56K |
|
117
Bank of Montreal
BMO
$88.9B
| $330K | 0.1% |
3,331
-27
| -0.8% | -$2.67K |
|
118
Goldman Sachs BDC
GSBD
$1.3B
| $325K | 0.1% |
22,154
-13,885
| -39% | -$203K |
|
|
119
iShares Micro-Cap ETF
IWC
$896M
| $319K | 0.1% |
+2,745
| New | +$319K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.1% |
48,064
-1,381
| -3% | -$9.05K |
|
121
Baidu
BIDU
$33.7B
| $314K | 0.1% |
2,635
-366
| -12% | -$43.6K |
|
|
122
Third Coast Bancshares
TCBX
$555M
| $308K | 0.09% |
+15,500
| New | +$308K |
|
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $306K | 0.09% |
+2,245
| New | +$306K |
|
124
Freeport-McMoran
FCX
$65.5B
| $299K | 0.09% |
7,015
-370
| -5% | -$15.8K |
|
125
Diageo
DEO
$61B
| $285K | 0.09% |
1,957
-140
| -7% | -$20.4K |
|