DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.95%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$332M
AUM Growth
+$332M
(+1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
167
New
4
Increased
42
Reduced
83
Closed
21
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$14.8M |
| 2 |
Snowflake
SNOW
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
Crown Castle
CCI
|
$521K |
| 5 |
Kimbell Royalty Partners
KRP
|
$447K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 3 |
ProShares Short S&P500
SH
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
Sector Composition
| 1 | Energy | 45.07% |
| 2 | Technology | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.5B
| $274K | 0.08% |
1,157
-20
| -2% | -$4.73K |
|
127
Carnival Corp
CCL
$42.5B
| $272K | 0.08% |
19,830
-385
| -2% | -$5.28K |
|
128
Alliance Resource Partners
ARLP
$2.95B
| $270K | 0.08% |
12,000
| – | – |
|
129
AT&T
T
$208B
| $269K | 0.08% |
17,891
| – | – |
|
130
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $253K | 0.08% |
9,245
-800
| -8% | -$21.9K |
|
131
Comstock Resources
CRK
$4.63B
| $251K | 0.08% |
22,748
-364
| -2% | -$4.02K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $251K | 0.08% |
1,650
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.07% |
4,203
-100
| -2% | -$5.8K |
|
134
Shell
SHEL
$211B
| $238K | 0.07% |
3,697
+72
| +2% | +$4.64K |
|
135
Sea Limited
SE
$107B
| $231K | 0.07% |
5,264
-45
| -0.8% | -$1.98K |
|
136
Capital One
COF
$142B
| $230K | 0.07% |
2,370
| – | – |
|
137
APA Corp
APA
$8.11B
| $226K | 0.07% |
+5,503
| New | +$226K |
|
138
RingCentral
RNG
$2.74B
| $225K | 0.07% |
7,608
-294
| -4% | -$8.71K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $207K | 0.06% |
2,068
-1,983
| -49% | -$199K |
|
140
Shopify
SHOP
$182B
| $205K | 0.06% |
3,765
-180
| -5% | -$9.82K |
|
141
Vaalco Energy
EGY
$397M
| $176K | 0.05% |
40,000
-2,500
| -6% | -$11K |
|
142
StoneCo
STNE
$4.38B
| $120K | 0.04% |
11,254
-270
| -2% | -$2.88K |
|
|
ZTR
143
Virtus Total Return Fund
ZTR
$347M
| $103K | 0.03% |
21,557
+9,300
| +76% | +$44.6K |
|
144
Ericsson
ERIC
$26.2B
| $90.2K | 0.03% |
18,550
-900
| -5% | -$4.37K |
|
|
TMPO
145
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $19.8K | 0.01% |
136,300
| – | – |
|
146
United Airlines
UAL
$34.4B
| – | – |
-4,102
| Closed | -$225K |
|
147
Texas Instruments
TXN
$178B
| – | – |
-1,185
| Closed | -$213K |
|
148
AB InBev
BUD
$116B
| – | – |
-4,060
| Closed | -$230K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,032
| Closed | -$699K |
|
|
GLO
150
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-109,404
| Closed | -$548K |
|