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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$948K
3
+$863K
4
MSFT icon
Microsoft
MSFT
+$775K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$1.48M
2
+$856K
3
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K

Sector Composition

1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$14.2B
$312K 0.08%
15,383
+770
NKE icon
152
Nike
NKE
$93.1B
$304K 0.08%
4,773
-163
SHEL icon
153
Shell
SHEL
$215B
$304K 0.08%
4,132
LUV icon
154
Southwest Airlines
LUV
$21.5B
$292K 0.07%
7,068
-1,135
IYF icon
155
iShares US Financials ETF
IYF
$4.19B
$292K 0.07%
+2,264
ANET icon
156
Arista Networks
ANET
$191B
$288K 0.07%
2,201
-687
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$287K 0.07%
6,420
-430
UNP icon
158
Union Pacific
UNP
$139B
$282K 0.07%
1,217
RRC icon
159
Range Resources
RRC
$8.51B
$281K 0.07%
7,975
ARLP icon
160
Alliance Resource Partners
ARLP
$3.15B
$279K 0.07%
12,000
GLD icon
161
SPDR Gold Trust
GLD
$183B
$264K 0.07%
666
-257
BX icon
162
Blackstone
BX
$115B
$245K 0.06%
1,592
DCOR icon
163
Dimensional US Core Equity 1 ETF
DCOR
$2.54B
$222K 0.06%
3,019
-1
WSR
164
Whitestone REIT
WSR
$729M
$222K 0.06%
16,000
VUG icon
165
Vanguard Growth ETF
VUG
$205B
$220K 0.06%
451
SYK icon
166
Stryker
SYK
$136B
$215K 0.05%
613
CPT icon
167
Camden Property Trust
CPT
$11.6B
$201K 0.05%
+1,825
RTX icon
168
RTX Corp
RTX
$271B
$200K 0.05%
+1,091
UNG icon
169
United States Natural Gas Fund
UNG
$700M
$179K 0.04%
+14,600
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.08B
$143K 0.04%
15,408
-984
CLSK icon
171
CleanSpark
CLSK
$3.48B
$131K 0.03%
12,903
-4,437
EGY icon
172
Vaalco Energy
EGY
$504M
$126K 0.03%
34,623
-850
TALO icon
173
Talos Energy
TALO
$2.02B
$110K 0.03%
+10,000
ZTR
174
Virtus Total Return Fund
ZTR
$322M
$77.2K 0.02%
12,250
-17
NAK
175
Northern Dynasty Minerals
NAK
$1.41B
$20.7K 0.01%
+10,500
4 5 6
7
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