DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$335B
$652K 0.17%
12,636
-515
WFC icon
102
Wells Fargo
WFC
$229B
$643K 0.17%
7,675
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$627K 0.16%
1,248
-22
DPZ icon
104
Domino's
DPZ
$13.5B
$618K 0.16%
1,431
+14
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$612K 0.16%
17,871
-2,061
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$588K 0.15%
+3,812
KRP icon
107
Kimbell Royalty Partners
KRP
$1.39B
$572K 0.15%
42,401
JKHY icon
108
Jack Henry & Associates
JKHY
$12.2B
$566K 0.15%
3,800
MTN icon
109
Vail Resorts
MTN
$4.71B
$557K 0.14%
3,726
-37
DKS icon
110
Dick's Sporting Goods
DKS
$17.3B
$541K 0.14%
2,434
-16
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$534K 0.14%
4,497
-105
ET icon
112
Energy Transfer Partners
ET
$64.5B
$531K 0.14%
30,946
-111
SO icon
113
Southern Company
SO
$110B
$519K 0.13%
5,478
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$2.85B
$506K 0.13%
+26,247
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$483K 0.12%
3,721
-229
CCL icon
116
Carnival Corp
CCL
$33.2B
$462K 0.12%
15,977
-192
BSM icon
117
Black Stone Minerals
BSM
$3.27B
$449K 0.12%
34,174
+2,800
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$100B
$442K 0.11%
2,050
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$437K 0.11%
11,152
-399
MSTR icon
120
Strategy Inc
MSTR
$46.6B
$435K 0.11%
1,350
-105
ANET icon
121
Arista Networks
ANET
$168B
$421K 0.11%
2,888
-1,372
ASO icon
122
Academy Sports + Outdoors
ASO
$3.76B
$420K 0.11%
8,390
+1,480
XYZ
123
Block Inc
XYZ
$35.8B
$419K 0.11%
5,801
-25
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$415K 0.11%
3,645
-140
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$415K 0.11%
2,979
3 4
5
6 7