DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$365M
(+2.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$1.79M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.78M |
| 2 |
Philip Morris
PM
|
$942K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Exxon Mobil
XOM
|
$781K |
| 5 |
Intuitive Surgical
ISRG
|
$627K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Technology | 11.37% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $386K | 0.11% |
+2,719
| New | +$386K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $381K | 0.1% |
20,778
-1,200
| -5% | -$22K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $371K | 0.1% |
4,080
-118
| -3% | -$10.7K |
|
129
Coca-Cola
KO
$297B
| $369K | 0.1% |
5,222
-6,279
| -55% | -$444K |
|
130
Freeport-McMoran
FCX
$66.3B
| $358K | 0.1% |
8,269
-323
| -4% | -$14K |
|
131
ARK Innovation ETF
ARKK
$7.43B
| $358K | 0.1% |
5,089
-139
| -3% | -$9.77K |
|
132
IBM
IBM
$227B
| $354K | 0.1% |
1,201
| – | – |
|
133
Molson Coors Class B
TAP
$9.85B
| $353K | 0.1% |
7,348
-2,686
| -27% | -$129K |
|
134
Norfolk Southern
NSC
$62.4B
| $353K | 0.1% |
1,379
-25
| -2% | -$6.4K |
|
135
Nike
NKE
$110B
| $352K | 0.1% |
4,952
-300
| -6% | -$21.3K |
|
136
Prudential Financial
PRU
$37.8B
| $340K | 0.09% |
3,162
-30
| -0.9% | -$3.22K |
|
137
Devon Energy
DVN
$22.3B
| $339K | 0.09% |
10,660
-275
| -3% | -$8.75K |
|
138
Range Resources
RRC
$8.18B
| $324K | 0.09% |
7,975
+75
| +0.9% | +$3.05K |
|
139
Intel
INTC
$105B
| $319K | 0.09% |
14,231
-4,278
| -23% | -$95.8K |
|
140
Alliance Resource Partners
ARLP
$2.95B
| $314K | 0.09% |
12,000
| – | – |
|
141
Academy Sports + Outdoors
ASO
$3.31B
| $310K | 0.08% |
6,910
-475
| -6% | -$21.3K |
|
142
Capital One
COF
$142B
| $306K | 0.08% |
1,437
-16
| -1% | -$3.4K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $301K | 0.08% |
1,550
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $294K | 0.08% |
3,470
-10
| -0.3% | -$848 |
|
145
SPDR Gold Trust
GLD
$111B
| $291K | 0.08% |
955
-1,405
| -60% | -$428K |
|
146
Shell
SHEL
$211B
| $291K | 0.08% |
4,132
| – | – |
|
147
iShares Micro-Cap ETF
IWC
$899M
| $284K | 0.08% |
2,225
+3
| +0.1% | +$383 |
|
148
Union Pacific
UNP
$132B
| $283K | 0.08% |
1,229
-84
| -6% | -$19.3K |
|
|
ETH
149
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $274K | 0.08% |
11,551
-120
| -1% | -$2.85K |
|
150
SPDR S&P Biotech ETF
XBI
$5.29B
| $268K | 0.07% |
3,232
| – | – |
|