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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$438K 0.12%
45,838
-7,840
-15% -$71.7K
BSM icon
102
Black Stone Minerals
BSM
$3.18B
$437K 0.12%
27,319
-160
-0.6% -$2.53K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.12%
4,198
-364
-8% -$36.2K
EA icon
104
Electronic Arts
EA
$53B
$435K 0.12%
3,276
-136
-4% -$18.7K
SNOW icon
105
Snowflake
SNOW
$102B
$430K 0.12%
2,662
-6,060
-69% -$1.18M
TAP icon
106
Molson Coors Class B
TAP
$7.79B
$424K 0.12%
6,306
-628
-9% -$39.8K
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$2.28B
$411K 0.12%
81,000
– –
SO icon
108
Southern Company
SO
$109B
$409K 0.12%
5,698
-220
-4% -$15.2K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$402K 0.11%
7,781
+5
+0.1% +$250
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.11%
2,150
-100
-4% -$17.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$387K 0.11%
8,192
-200
-2% -$8.59K
ARKK icon
112
ARK Innovation ETF
ARKK
$5.64B
$368K 0.1%
7,345
-1,072
-13% -$52.3K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$367K 0.1%
1,439
-24
-2% -$5.94K
UNP icon
114
Union Pacific
UNP
$174B
$365K 0.1%
1,483
-105
-7% -$25.8K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$360K 0.1%
47,466
-598
-1% -$4.06K
STEL
116
DELISTED
Stellar Bancorp
STEL
$352K 0.1%
14,432
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$334K 0.09%
2,260
+15
+0.7% +$2.15K
FCX icon
118
Freeport-McMoran
FCX
$90B
$328K 0.09%
6,985
-30
-0.4% -$1.21K
VFC icon
119
VF Corp
VFC
$5.63B
$327K 0.09%
21,347
-60
-0.3% -$965
TCBX icon
120
Third Coast Bancshares
TCBX
$729M
$310K 0.09%
15,500
– –
GSBD icon
121
Goldman Sachs BDC
GSBD
$969M
$309K 0.09%
20,626
-1,528
-7% -$23.1K
COF icon
122
Capital One
COF
$128B
$300K 0.08%
2,013
– –
ZBRA icon
123
Zebra Technologies
ZBRA
$14B
$296K 0.08%
983
-45
-4% -$12K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$296K 0.08%
1,650
– –
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.44B
$295K 0.08%
2,434
-311
-11% -$35.8K
2 3 4
5
6

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.