DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.38M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 4 |
Adobe
ADBE
|
$1,000K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$857K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $438K | 0.12% |
45,838
-7,840
| -15% | -$75K |
|
102
Black Stone Minerals
BSM
$2.55B
| $437K | 0.12% |
27,319
-160
| -0.6% | -$2.56K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $436K | 0.12% |
4,198
-364
| -8% | -$37.8K |
|
104
Electronic Arts
EA
$42B
| $435K | 0.12% |
3,276
-136
| -4% | -$18K |
|
|
105
Snowflake
SNOW
$76.4B
| $430K | 0.12% |
2,662
-6,060
| -69% | -$979K |
|
106
Molson Coors Class B
TAP
$9.84B
| $424K | 0.12% |
6,306
-628
| -9% | -$42.2K |
|
107
BioCryst Pharmaceuticals
BCRX
$1.73B
| $411K | 0.12% |
81,000
| – | – |
|
108
Southern Company
SO
$101B
| $409K | 0.12% |
5,698
-220
| -4% | -$15.8K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.11% |
7,781
+5
| +0.1% | +$258 |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $393K | 0.11% |
2,150
-100
| -4% | -$18.3K |
|
111
Energy Select Sector SPDR Fund
XLE
$27B
| $387K | 0.11% |
4,096
-100
| -2% | -$9.44K |
|
112
ARK Innovation ETF
ARKK
$7.41B
| $368K | 0.1% |
7,345
-1,072
| -13% | -$53.7K |
|
113
Norfolk Southern
NSC
$62.4B
| $367K | 0.1% |
1,439
-24
| -2% | -$6.12K |
|
114
Union Pacific
UNP
$131B
| $365K | 0.1% |
1,483
-105
| -7% | -$25.8K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.1% |
47,466
-598
| -1% | -$4.53K |
|
116
Stellar Bancorp
STEL
$1.57B
| $352K | 0.1% |
14,432
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $334K | 0.09% |
2,260
+15
| +0.7% | +$2.22K |
|
118
Freeport-McMoran
FCX
$66.2B
| $328K | 0.09% |
6,985
-30
| -0.4% | -$1.41K |
|
119
VF Corp
VFC
$5.75B
| $327K | 0.09% |
21,347
-60
| -0.3% | -$920 |
|
120
Third Coast Bancshares
TCBX
$543M
| $310K | 0.09% |
15,500
| – | – |
|
121
Goldman Sachs BDC
GSBD
$1.3B
| $309K | 0.09% |
20,626
-1,528
| -7% | -$22.9K |
|
122
Capital One
COF
$141B
| $300K | 0.08% |
2,013
| – | – |
|
123
Zebra Technologies
ZBRA
$15.5B
| $296K | 0.08% |
983
-45
| -4% | -$13.6K |
|
124
iShares Russell 1000 Value ETF
IWD
$62.9B
| $296K | 0.08% |
1,650
| – | – |
|
125
iShares Micro-Cap ETF
IWC
$894M
| $295K | 0.08% |
2,434
-311
| -11% | -$37.7K |
|