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
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$956K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$919K
5
MU icon
Micron Technology
MU
+$663K

Top Sells

1
+$1.71M
2
+$1.24M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$980K
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
NSC icon
126
Norfolk Southern
NSC
$63.6B
$414K 0.11%
1,379
ARKK icon
127
ARK Innovation ETF
ARKK
$9.29B
$402K 0.1%
4,656
-433
CTRA icon
128
Coterra Energy
CTRA
$18.1B
$397K 0.1%
16,793
KMI icon
129
Kinder Morgan
KMI
$58.3B
$393K 0.1%
13,865
+6,000
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$391K 0.1%
4,080
CRK icon
131
Comstock Resources
CRK
$5.5B
$381K 0.1%
19,236
-117
KBH icon
132
KB Home
KBH
$4.04B
$380K 0.1%
+5,977
IYW icon
133
iShares US Technology ETF
IYW
$23.3B
$374K 0.1%
+1,909
DVN icon
134
Devon Energy
DVN
$20.6B
$370K 0.1%
10,560
-100
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$357K 0.09%
+1,490
PAA icon
136
Plains All American Pipeline
PAA
$11.6B
$351K 0.09%
20,578
-200
KO icon
137
Coca-Cola
KO
$296B
$346K 0.09%
5,223
+1
SDS icon
138
ProShares UltraShort S&P500
SDS
$453M
$346K 0.09%
23,953
-1,979
NKE icon
139
Nike
NKE
$95.5B
$344K 0.09%
4,936
-16
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.74B
$343K 0.09%
+3,269
CSR
141
Centerspace
CSR
$993M
$339K 0.09%
+5,760
SMG icon
142
ScottsMiracle-Gro
SMG
$3.09B
$339K 0.09%
5,957
-537
IBM icon
143
IBM
IBM
$287B
$339K 0.09%
1,201
VFH icon
144
Vanguard Financials ETF
VFH
$12.6B
$336K 0.09%
+2,559
INTC icon
145
Intel
INTC
$191B
$335K 0.09%
9,976
-4,255
TAP icon
146
Molson Coors Class B
TAP
$8.64B
$332K 0.09%
7,333
-15
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.74B
$331K 0.09%
+1,763
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.03B
$329K 0.09%
2,209
-16
GLD icon
149
SPDR Gold Trust
GLD
$128B
$328K 0.08%
923
-32
PRU icon
150
Prudential Financial
PRU
$36.4B
$325K 0.08%
3,132
-30
4 5
6
7 8