DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$816K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$2.86M
2
+$930K
3
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$425B
$409K 0.09%
9,270
-505
SSB icon
127
SouthState Bank Corp
SSB
$9.64B
$405K 0.09%
4,382
-324
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$400K 0.09%
3,980
SHEL icon
129
Shell
SHEL
$245B
$400K 0.09%
4,299
+167
PAA icon
130
Plains All American Pipeline
PAA
$15.7B
$399K 0.09%
17,848
-100
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$398K 0.09%
3,570
CMCSA icon
132
Comcast
CMCSA
$98.7B
$397K 0.09%
13,831
-2,126
Z icon
133
Zillow
Z
$10.3B
$397K 0.09%
9,592
-95
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$394K 0.09%
3,082
-25
XYZ
135
Block Inc
XYZ
$41.7B
$389K 0.09%
6,472
-832
IBRX icon
136
ImmunityBio
IBRX
$7.19B
$384K 0.09%
+50,000
KBH icon
137
KB Home
KBH
$3.41B
$380K 0.09%
7,348
+1,451
NSC icon
138
Norfolk Southern
NSC
$71.1B
$379K 0.09%
1,321
-33
CRK icon
139
Comstock Resources
CRK
$5.08B
$376K 0.09%
17,851
-228
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$356K 0.08%
5,819
-601
RRC icon
141
Range Resources
RRC
$10.1B
$351K 0.08%
7,775
-200
IYW icon
142
iShares US Technology ETF
IYW
$21.2B
$346K 0.08%
1,909
KIM icon
143
Kimco Realty
KIM
$16.1B
$346K 0.08%
15,383
CSR
144
Centerspace
CSR
$1.15B
$332K 0.08%
5,780
-150
ARLP icon
145
Alliance Resource Partners
ARLP
$3.41B
$332K 0.08%
12,000
STZ icon
146
Constellation Brands
STZ
$26.8B
$331K 0.08%
2,209
-68
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$73.1B
$331K 0.08%
1,550
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$325K 0.07%
2,980
NTNX icon
149
Nutanix
NTNX
$11B
$321K 0.07%
8,438
-125
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.35B
$321K 0.07%
2,009
-56
4 5
6
7 8