DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState Bank Corporation
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $333K | 0.09% |
5,252
+1,925
| +58% | +$122K |
|
127
Norfolk Southern
NSC
$62.1B
| $333K | 0.09% |
1,404
-80
| -5% | -$18.9K |
|
128
Alliance Resource Partners
ARLP
$2.93B
| $327K | 0.09% |
12,000
| – | – |
|
129
Freeport-McMoran
FCX
$66.4B
| $325K | 0.09% |
8,592
-322
| -4% | -$12.2K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.6B
| $325K | 0.09% |
3,480
-192
| -5% | -$17.9K |
|
131
Carnival Corp
CCL
$42.6B
| $321K | 0.09% |
16,440
-555
| -3% | -$10.8K |
|
132
Range Resources
RRC
$8.19B
| $315K | 0.09% |
+7,900
| New | +$315K |
|
133
Arista Networks
ANET
$180B
| $313K | 0.09% |
+4,035
| New | +$313K |
|
134
Union Pacific
UNP
$130B
| $310K | 0.09% |
1,313
+285
| +28% | +$67.3K |
|
|
ETHE
135
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $305K | 0.09% |
20,021
+1,500
| +8% | +$22.8K |
|
136
Shell
SHEL
$207B
| $303K | 0.09% |
4,132
+500
| +14% | +$36.6K |
|
137
IBM
IBM
$230B
| $299K | 0.08% |
1,201
+258
| +27% | +$64.2K |
|
138
VanEck Gold Miners ETF
GDX
$20B
| $295K | 0.08% |
6,421
-1,304
| -17% | -$59.9K |
|
139
Kellanova
K
$27.8B
| $293K | 0.08% |
3,550
-452
| -11% | -$37.3K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $292K | 0.08% |
1,550
-100
| -6% | -$18.8K |
|
141
Coinbase
COIN
$76.4B
| $280K | 0.08% |
+1,623
| New | +$280K |
|
142
Southwest Airlines
LUV
$16.4B
| $275K | 0.08% |
8,203
| – | – |
|
143
VF Corp
VFC
$5.79B
| $268K | 0.08% |
17,259
-926
| -5% | -$14.4K |
|
144
SPDR S&P Biotech ETF
XBI
$5.36B
| $262K | 0.07% |
3,232
-80
| -2% | -$6.49K |
|
145
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $262K | 0.07% |
4,270
| – | – |
|
146
Capital One
COF
$142B
| $261K | 0.07% |
1,453
-51
| -3% | -$9.14K |
|
147
PG&E
PCG
$33.3B
| $254K | 0.07% |
+14,800
| New | +$254K |
|
148
ARK Innovation ETF
ARKK
$7.44B
| $249K | 0.07% |
5,228
-482
| -8% | -$22.9K |
|
149
iShares Micro-Cap ETF
IWC
$909M
| $246K | 0.07% |
2,222
-36
| -2% | -$3.99K |
|
150
Newmont
NEM
$84.4B
| $237K | 0.07% |
+4,916
| New | +$237K |
|