DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.38M |
| 2 |
Lowe's Companies
LOW
|
$1.06M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 4 |
Adobe
ADBE
|
$1,000K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$857K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$88.1B
| $294K | 0.08% |
3,008
-323
| -10% | -$31.6K |
|
127
Carnival Corp
CCL
$42.4B
| $290K | 0.08% |
17,777
-736
| -4% | -$12K |
|
128
Shopify
SHOP
$181B
| $272K | 0.08% |
3,531
+56
| +2% | +$4.32K |
|
129
Diageo
DEO
$61B
| $271K | 0.08% |
1,821
-136
| -7% | -$20.2K |
|
130
Baidu
BIDU
$33.2B
| $258K | 0.07% |
2,452
-183
| -7% | -$19.3K |
|
131
Vaalco Energy
EGY
$397M
| $258K | 0.07% |
37,000
-3,000
| -8% | -$20.9K |
|
132
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $253K | 0.07% |
+4,310
| New | +$253K |
|
133
Comstock Resources
CRK
$4.64B
| $245K | 0.07% |
26,416
+3,290
| +14% | +$30.5K |
|
134
Alliance Resource Partners
ARLP
$2.92B
| $241K | 0.07% |
12,000
| – | – |
|
135
Shell
SHEL
$211B
| $228K | 0.06% |
3,397
-300
| -8% | -$20.1K |
|
136
SPDR S&P Biotech ETF
XBI
$5.27B
| $224K | 0.06% |
2,362
-50
| -2% | -$4.74K |
|
137
AT&T
T
$208B
| $223K | 0.06% |
12,696
-969
| -7% | -$17.1K |
|
138
Nutanix
NTNX
$18.2B
| $219K | 0.06% |
+3,547
| New | +$219K |
|
139
IBM
IBM
$226B
| $207K | 0.06% |
+1,084
| New | +$207K |
|
|
ZTR
140
Virtus Total Return Fund
ZTR
$346M
| $68.3K | 0.02% |
12,257
-67
| -0.5% | -$373 |
|
|
TMPO
141
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-136,300
| Closed | -$95 |
|
142
United States Oil Fund
USO
$966M
| – | – |
-4,260
| Closed | -$284K |
|
143
Twilio
TWLO
$16.1B
| – | – |
-2,893
| Closed | -$219K |
|
144
J.M. Smucker
SJM
$11.9B
| – | – |
-1,592
| Closed | -$201K |
|
145
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-7,610
| Closed | -$228K |
|
146
Newmont
NEM
$82.7B
| – | – |
-5,279
| Closed | -$218K |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-8,745
| Closed | -$236K |
|
|
148
Charter Communications
CHTR
$35.6B
| – | – |
-4,816
| Closed | -$1.87M |
|