DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $468K | 0.13% | 7,057 -9 | -0.1% | -$597 |
|
102
Intel
INTC
$107B
| $464K | 0.13% | 23,137 -5,905 | -20% | -$118K |
|
103
Black Stone Minerals
BSM
$2.58B
| $452K | 0.13% | 30,943 | – | – |
|
104
Comstock Resources
CRK
$4.73B
| $446K | 0.12% | 24,503 -1,952 | -7% | -$35.6K |
|
105
Academy Sports + Outdoors
ASO
$3.56B
| $445K | 0.12% | 7,735 +2,350 | +44% | +$135K |
|
106
Coterra Energy
CTRA
$18.7B
| $437K | 0.12% | 17,128 -100 | -0.6% | -$2.55K |
|
107
Public Storage
PSA
$51.7B
| $433K | 0.12% | 1,446 +36 | +3% | +$10.8K |
|
108
Electronic Arts
EA
$43B
| $428K | 0.12% | 2,928 -146 | -5% | -$21.4K |
|
109
Carnival Corp
CCL
$43.2B
| $424K | 0.12% | 16,995 +76 | +0.4% | +$1.89K |
|
|
REFI
110
Chicago Atlantic Real Estate Finance
REFI
$300M
| $423K | 0.12% | 27,438 +16,438 | +149% | +$253K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.12% | 8,076 +323 | +4% | +$16.9K |
|
112
Nutanix
NTNX
$18B
| $417K | 0.12% | 6,820 +1,033 | +18% | +$63.2K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401K | 0.11% | 2,050 | – | – |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$23B
| $399K | 0.11% | +4,013 | New | +$399K |
|
115
VF Corp
VFC
$5.91B
| $390K | 0.11% | 18,185 -1,273 | -7% | -$27.3K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $390K | 0.11% | 4,288 -450 | -9% | -$40.9K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.11% | 2,831 +638 | +29% | +$87.8K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $383K | 0.11% | 3,960 -55 | -1% | -$5.33K |
|
119
Prudential Financial
PRU
$38.6B
| $383K | 0.11% | 3,232 -149 | -4% | -$17.7K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $383K | 0.11% | 22,428 -4,400 | -16% | -$75.2K |
|
121
Devon Energy
DVN
$22.9B
| $378K | 0.11% | 11,560 -100 | -0.9% | -$3.27K |
|
122
Constellation Energy
CEG
$96.2B
| $352K | 0.1% | +1,575 | New | +$352K |
|
123
Norfolk Southern
NSC
$62.8B
| $348K | 0.1% | 1,484 | – | – |
|
124
Constellation Brands
STZ
$28.5B
| $348K | 0.1% | +1,573 | New | +$348K |
|
125
Freeport-McMoran
FCX
$63.7B
| $339K | 0.09% | 8,914 -21 | -0.2% | -$800 |
|