DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
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 Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$325B
$386K 0.11%
+2,719
PAA icon
127
Plains All American Pipeline
PAA
$12.5B
$381K 0.1%
20,778
-1,200
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$371K 0.1%
4,080
-118
KO icon
129
Coca-Cola
KO
$304B
$369K 0.1%
5,222
-6,279
FCX icon
130
Freeport-McMoran
FCX
$68.7B
$358K 0.1%
8,269
-323
ARKK icon
131
ARK Innovation ETF
ARKK
$7.63B
$358K 0.1%
5,089
-139
IBM icon
132
IBM
IBM
$285B
$354K 0.1%
1,201
TAP icon
133
Molson Coors Class B
TAP
$9.49B
$353K 0.1%
7,348
-2,686
NSC icon
134
Norfolk Southern
NSC
$66B
$353K 0.1%
1,379
-25
NKE icon
135
Nike
NKE
$97B
$352K 0.1%
4,952
-300
PRU icon
136
Prudential Financial
PRU
$40.4B
$340K 0.09%
3,162
-30
DVN icon
137
Devon Energy
DVN
$22.8B
$339K 0.09%
10,660
-275
RRC icon
138
Range Resources
RRC
$8.36B
$324K 0.09%
7,975
+75
INTC icon
139
Intel
INTC
$175B
$319K 0.09%
14,231
-4,278
ARLP icon
140
Alliance Resource Partners
ARLP
$3.01B
$314K 0.09%
12,000
ASO icon
141
Academy Sports + Outdoors
ASO
$3.6B
$310K 0.08%
6,910
-475
COF icon
142
Capital One
COF
$152B
$306K 0.08%
1,437
-16
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$68.9B
$301K 0.08%
1,550
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$294K 0.08%
3,470
-10
GLD icon
145
SPDR Gold Trust
GLD
$146B
$291K 0.08%
955
-1,405
SHEL icon
146
Shell
SHEL
$203B
$291K 0.08%
4,132
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.07B
$284K 0.08%
2,225
+3
UNP icon
148
Union Pacific
UNP
$140B
$283K 0.08%
1,229
-84
ETH
149
Grayscale Ethereum Mini Trust ETF
ETH
$2.1B
$274K 0.08%
11,551
-120
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$268K 0.07%
3,232
3 4 5
6
7