DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
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
+$9.17M
(+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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.6B
| $263K | 0.07% |
8,103
-100
| -1% | -$3.24K |
|
152
United Airlines
UAL
$34.5B
| $237K | 0.07% |
+2,978
| New | +$237K |
|
153
Stryker
SYK
$147B
| $235K | 0.06% |
595
| – | – |
|
154
Kinder Morgan
KMI
$61.3B
| $231K | 0.06% |
7,865
-15
| -0.2% | -$441 |
|
155
Zebra Technologies
ZBRA
$15.9B
| $231K | 0.06% |
748
-17
| -2% | -$5.24K |
|
156
SPDR S&P 500 ETF Trust
SPY
$670B
| $224K | 0.06% |
362
-35
| -9% | -$21.6K |
|
157
Technology Select Sector SPDR Fund
XLK
$86.5B
| $220K | 0.06% |
+868
| New | +$220K |
|
158
Blackstone
BX
$142B
| $210K | 0.06% |
1,402
-38
| -3% | -$5.68K |
|
159
CleanSpark
CLSK
$2.91B
| $206K | 0.06% |
18,670
-330
| -2% | -$3.64K |
|
160
Camden Property Trust
CPT
$11.7B
| $205K | 0.06% |
1,823
+34
| +2% | +$3.83K |
|
161
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $202K | 0.06% |
3,020
-1,250
| -29% | -$83.6K |
|
162
Texas Instruments
TXN
$166B
| $200K | 0.05% |
+965
| New | +$200K |
|
163
Goldman Sachs BDC
GSBD
$1.3B
| $196K | 0.05% |
17,401
-2,365
| -12% | -$26.6K |
|
164
VF Corp
VFC
$5.8B
| $194K | 0.05% |
16,532
-727
| -4% | -$8.54K |
|
165
PG&E
PCG
$34B
| $182K | 0.05% |
13,075
-1,725
| -12% | -$24K |
|
166
Vaalco Energy
EGY
$419M
| $128K | 0.04% |
35,473
-1,275
| -3% | -$4.6K |
|
|
ZTR
167
Virtus Total Return Fund
ZTR
$349M
| $76.4K | 0.02% |
12,267
| – | – |
|
168
Airbnb
ABNB
$75B
| – | – |
-4,662
| Closed | -$557K |
|
169
Coinbase
COIN
$83B
| – | – |
-1,623
| Closed | -$280K |
|
170
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-6,421
| Closed | -$295K |
|
171
Kellanova
K
$27.6B
| – | – |
-3,550
| Closed | -$293K |
|
|
NCV
172
Virtus Convertible & Income Fund
NCV
$341M
| – | – |
-10,856
| Closed | -$140K |
|
173
Newmont
NEM
$87.1B
| – | – |
-4,916
| Closed | -$237K |
|
174
AT&T
T
$211B
| – | – |
-8,198
| Closed | -$232K |
|