DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$47.3B
$588K 0.16%
1,455
-95
HOOD icon
102
Robinhood
HOOD
$108B
$577K 0.16%
+6,167
ET icon
103
Energy Transfer Partners
ET
$55.9B
$563K 0.15%
31,057
-1,187
CRK icon
104
Comstock Resources
CRK
$6.39B
$535K 0.15%
19,353
-3,383
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.61T
$515K 0.14%
2,922
+36
SO icon
106
Southern Company
SO
$95.7B
$503K 0.14%
5,478
-100
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$503K 0.14%
4,602
-197
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$488K 0.13%
3,950
-185
DKS icon
109
Dick's Sporting Goods
DKS
$18.9B
$485K 0.13%
+2,450
SSB icon
110
SouthState Bank Corp
SSB
$9.78B
$477K 0.13%
5,186
EXE
111
Expand Energy Corp
EXE
$25.6B
$455K 0.12%
3,895
-113
CCL icon
112
Carnival Corp
CCL
$37.2B
$455K 0.12%
16,169
-271
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$438K 0.12%
7,302
-819
ANET icon
114
Arista Networks
ANET
$154B
$436K 0.12%
4,260
+225
SDS icon
115
ProShares UltraShort S&P500
SDS
$391M
$432K 0.12%
+5,186
SMG icon
116
ScottsMiracle-Gro
SMG
$3.44B
$428K 0.12%
6,494
-99
CTRA icon
117
Coterra Energy
CTRA
$19.5B
$426K 0.12%
16,793
-235
EA icon
118
Electronic Arts
EA
$51.1B
$426K 0.12%
2,667
-30
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$9.19B
$424K 0.12%
3,785
-75
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$101B
$420K 0.11%
2,050
ETHE
121
Grayscale Ethereum Trust ETF
ETHE
$3.2B
$416K 0.11%
19,932
-89
BSM icon
122
Black Stone Minerals
BSM
$2.92B
$410K 0.11%
31,374
-360
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$402K 0.11%
2,979
-16
XYZ
124
Block Inc
XYZ
$39.3B
$396K 0.11%
5,826
-456
STZ icon
125
Constellation Brands
STZ
$24.5B
$395K 0.11%
2,431
-82
3 4
5
6 7