DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$65B
$414K 0.11%
1,379
ARKK icon
127
ARK Innovation ETF
ARKK
$6.27B
$402K 0.1%
4,656
-433
CTRA icon
128
Coterra Energy
CTRA
$24.4B
$397K 0.1%
16,793
KMI icon
129
Kinder Morgan
KMI
$74.3B
$393K 0.1%
13,865
+6,000
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$391K 0.1%
4,080
CRK icon
131
Comstock Resources
CRK
$6.12B
$381K 0.1%
19,236
-117
KBH icon
132
KB Home
KBH
$3.35B
$380K 0.1%
+5,977
IYW icon
133
iShares US Technology ETF
IYW
$18.9B
$374K 0.1%
+1,909
DVN icon
134
Devon Energy
DVN
$28.7B
$370K 0.1%
10,560
-100
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$357K 0.09%
+2,980
PAA icon
136
Plains All American Pipeline
PAA
$15B
$351K 0.09%
20,578
-200
KO icon
137
Coca-Cola
KO
$333B
$346K 0.09%
5,223
+1
SDS icon
138
ProShares UltraShort S&P500
SDS
$434M
$346K 0.09%
4,791
-395
NKE icon
139
Nike
NKE
$79.9B
$344K 0.09%
4,936
-16
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.19B
$343K 0.09%
+3,269
CSR
141
Centerspace
CSR
$1.04B
$339K 0.09%
+5,760
SMG icon
142
ScottsMiracle-Gro
SMG
$3.54B
$339K 0.09%
5,957
-537
IBM icon
143
IBM
IBM
$231B
$339K 0.09%
1,201
VFH icon
144
Vanguard Financials ETF
VFH
$12.1B
$336K 0.09%
+2,559
INTC icon
145
Intel
INTC
$229B
$335K 0.09%
9,976
-4,255
TAP icon
146
Molson Coors Class B
TAP
$8.2B
$332K 0.09%
7,333
-15
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.78B
$331K 0.09%
+1,763
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.23B
$329K 0.09%
2,209
-16
GLD icon
149
SPDR Gold Trust
GLD
$173B
$328K 0.08%
923
-32
PRU icon
150
Prudential Financial
PRU
$32B
$325K 0.08%
3,132
-30
4 5
6
7 8