DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$816K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$2.86M
2
+$930K
3
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.18B
$317K 0.07%
3,269
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$305K 0.07%
17,839
-32
ARKK icon
153
ARK Innovation ETF
ARKK
$7.02B
$301K 0.07%
4,460
-133
UNP icon
154
Union Pacific
UNP
$159B
$293K 0.07%
1,207
-10
TAP icon
155
Molson Coors Class B
TAP
$8B
$292K 0.07%
6,785
-147
KO icon
156
Coca-Cola
KO
$337B
$281K 0.06%
3,701
-1,524
IBM icon
157
IBM
IBM
$219B
$278K 0.06%
1,145
-30
IYF icon
158
iShares US Financials ETF
IYF
$3.41B
$266K 0.06%
2,264
COF icon
159
Capital One
COF
$122B
$261K 0.06%
1,430
-4
LUV icon
160
Southwest Airlines
LUV
$18.6B
$260K 0.06%
6,928
-140
WSR
161
Whitestone REIT
WSR
$972M
$258K 0.06%
16,000
PRU icon
162
Prudential Financial
PRU
$33.7B
$257K 0.06%
2,631
-249
EGY icon
163
Vaalco Energy
EGY
$684M
$251K 0.06%
39,590
+4,967
UAL icon
164
United Airlines
UAL
$29.3B
$250K 0.06%
2,718
-72
CION icon
165
CION Investment
CION
$385M
$246K 0.06%
+36,000
ANET icon
166
Arista Networks
ANET
$208B
$244K 0.06%
1,987
-214
NKE icon
167
Nike
NKE
$66.7B
$242K 0.06%
4,578
-195
TXN icon
168
Texas Instruments
TXN
$241B
$216K 0.05%
+1,115
DCOR icon
169
Dimensional US Core Equity 1 ETF
DCOR
$2.92B
$216K 0.05%
3,000
-19
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$216K 0.05%
10,863
-280
RTX icon
171
RTX Corp
RTX
$237B
$210K 0.05%
1,091
SYK icon
172
Stryker
SYK
$123B
$201K 0.05%
613
TALO icon
173
Talos Energy
TALO
$2.59B
$158K 0.04%
10,000
GSBD icon
174
Goldman Sachs BDC
GSBD
$1.1B
$133K 0.03%
14,963
-445
CLSK icon
175
CleanSpark
CLSK
$3.02B
$101K 0.02%
11,849
-1,054
4 5 6
7
8