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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$948K
3
+$863K
4
MSFT icon
Microsoft
MSFT
+$775K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$1.48M
2
+$856K
3
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K

Sector Composition

1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$9.95B
$407K 0.1%
3,570
-75
PCG icon
127
PG&E
PCG
$33.2B
$400K 0.1%
24,885
+12,010
CSR
128
Centerspace
CSR
$1.09B
$396K 0.1%
5,930
+170
NSC icon
129
Norfolk Southern
NSC
$65.1B
$391K 0.1%
1,354
-25
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$386K 0.1%
3,980
-100
FCX icon
131
Freeport-McMoran
FCX
$92.4B
$385K 0.1%
7,574
-250
IYW icon
132
iShares US Technology ETF
IYW
$21.5B
$381K 0.1%
1,909
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.56B
$379K 0.09%
3,107
-50
DVN icon
134
Devon Energy
DVN
$24.8B
$370K 0.09%
10,110
-450
KO icon
135
Coca-Cola
KO
$315B
$365K 0.09%
5,225
+2
INTC icon
136
Intel
INTC
$243B
$361K 0.09%
9,775
-201
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$356K 0.09%
2,980
ARKK icon
138
ARK Innovation ETF
ARKK
$7.26B
$353K 0.09%
4,593
-63
IBM icon
139
IBM
IBM
$274B
$348K 0.09%
1,175
-26
COF icon
140
Capital One
COF
$137B
$348K 0.09%
1,434
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.49B
$337K 0.08%
3,269
KBH icon
142
KB Home
KBH
$3.62B
$333K 0.08%
5,897
-80
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$69.3B
$326K 0.08%
1,550
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.29B
$326K 0.08%
2,065
-144
PRU icon
145
Prudential Financial
PRU
$37.6B
$325K 0.08%
2,880
-252
TAP icon
146
Molson Coors Class B
TAP
$9.7B
$324K 0.08%
6,932
-401
PAA icon
147
Plains All American Pipeline
PAA
$13.9B
$322K 0.08%
17,948
-2,630
STZ icon
148
Constellation Brands
STZ
$28B
$314K 0.08%
2,277
-77
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$313K 0.08%
11,143
-9
UAL icon
150
United Airlines
UAL
$34.1B
$312K 0.08%
2,790
-171
4 5
6
7 8