DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $214K | 0.06% | 595 | – | – |
|
152
Camden Property Trust
CPT
$12B
| $209K | 0.06% | 1,801 +113 | +7% | +$13.1K |
|
153
IBM
IBM
$227B
| $207K | 0.06% | 943 | – | – |
|
154
CleanSpark
CLSK
$2.66B
| $184K | 0.05% | 20,000 +7,470 | +60% | +$68.8K |
|
155
Vaalco Energy
EGY
$405M
| $161K | 0.04% | 36,748 | – | – |
|
156
Wolfspeed
WOLF
$194M
| $75.2K | 0.02% | 11,287 -2,210 | -16% | -$14.7K |
|
|
ZTR
157
Virtus Total Return Fund
ZTR
$354M
| $71.7K | 0.02% | 12,229 | – | – |
|
158
Baidu
BIDU
$32.8B
| – | – | -2,106 | Closed | -$222K |
|
159
Newmont
NEM
$81.7B
| – | – | -4,854 | Closed | -$259K |
|
160
AT&T
T
$209B
| – | – | -12,308 | Closed | -$271K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| – | – | -47,172 | Closed | -$335K |
|
|
162
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – | -287,300 | Closed | -$2.21M |
|
163
Core Scientific
CORZ
$4.38B
| – | – | -10,470 | Closed | -$124K |
|
|
CRF
164
Cornerstone Total Return Fund
CRF
$1.21B
| – | – | -40,500 | Closed | -$328K |
|
165
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -6,375 | Closed | -$217K |
|
166
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -1,598 | Closed | -$269K |
|