DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $502K | 0.14% |
4,799
+227
| +5% | +$23.7K |
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $495K | 0.14% |
+4,135
| New | +$495K |
|
103
Coterra Energy
CTRA
$18.3B
| $492K | 0.14% |
17,028
-100
| -0.6% | -$2.89K |
|
104
Black Stone Minerals
BSM
$2.55B
| $485K | 0.14% |
31,734
+791
| +3% | +$12.1K |
|
|
105
SouthState
SSB
$10.2B
| $481K | 0.14% |
+5,186
| New | +$481K |
|
106
Public Storage
PSA
$51.2B
| $470K | 0.13% |
1,571
+125
| +9% | +$37.4K |
|
107
Comstock Resources
CRK
$4.64B
| $462K | 0.13% |
22,736
-1,767
| -7% | -$35.9K |
|
108
Constellation Brands
STZ
$25.9B
| $461K | 0.13% |
2,513
+940
| +60% | +$173K |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $447K | 0.13% |
+1,550
| New | +$447K |
|
110
Alphabet (Google) Class A
GOOGL
$2.78T
| $446K | 0.13% |
2,886
+1,594
| +123% | +$246K |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23B
| $446K | 0.13% |
4,008
-5
| -0.1% | -$557 |
|
112
Plains All American Pipeline
PAA
$12.2B
| $440K | 0.12% |
21,978
-450
| -2% | -$9K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.12% |
8,121
+45
| +0.6% | +$2.43K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $437K | 0.12% |
2,995
+164
| +6% | +$23.9K |
|
115
Intel
INTC
$105B
| $420K | 0.12% |
18,509
-4,628
| -20% | -$105K |
|
116
Devon Energy
DVN
$22.2B
| $409K | 0.11% |
10,935
-625
| -5% | -$23.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $398K | 0.11% |
2,050
| – | – |
|
118
Electronic Arts
EA
$42B
| $390K | 0.11% |
2,697
-231
| -8% | -$33.4K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $386K | 0.11% |
3,860
-100
| -3% | -$10K |
|
120
Vistra
VST
$63.7B
| $382K | 0.11% |
3,250
+1,535
| +90% | +$180K |
|
121
ScottsMiracle-Gro
SMG
$3.48B
| $362K | 0.1% |
6,593
-464
| -7% | -$25.5K |
|
122
Prudential Financial
PRU
$37.7B
| $356K | 0.1% |
3,192
-40
| -1% | -$4.47K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $350K | 0.1% |
4,198
-90
| -2% | -$7.5K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.1B
| $341K | 0.1% |
6,282
-24
| -0.4% | -$1.3K |
|
125
Academy Sports + Outdoors
ASO
$3.32B
| $337K | 0.09% |
7,385
-350
| -5% | -$16K |
|