DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $232K | 0.07% |
+8,198
| New | +$232K |
|
152
Goldman Sachs BDC
GSBD
$1.3B
| $230K | 0.06% |
19,766
+717
| +4% | +$8.34K |
|
153
Kinder Morgan
KMI
$59.4B
| $225K | 0.06% |
+7,880
| New | +$225K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $222K | 0.06% |
+397
| New | +$222K |
|
155
Stryker
SYK
$149B
| $221K | 0.06% |
595
| – | – |
|
156
Camden Property Trust
CPT
$11.7B
| $219K | 0.06% |
1,789
-12
| -0.7% | -$1.47K |
|
157
Zebra Technologies
ZBRA
$15.5B
| $216K | 0.06% |
765
-27
| -3% | -$7.63K |
|
158
Blackstone
BX
$131B
| $201K | 0.06% |
1,440
| – | – |
|
|
ETH
159
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $201K | 0.06% |
11,671
+3,580
| +44% | +$61.6K |
|
|
NCV
160
Virtus Convertible & Income Fund
NCV
$332M
| $140K | 0.04% |
+10,856
| New | +$140K |
|
161
Vaalco Energy
EGY
$397M
| $138K | 0.04% |
36,748
| – | – |
|
162
CleanSpark
CLSK
$2.65B
| $128K | 0.04% |
19,000
-1,000
| -5% | -$6.72K |
|
|
ZTR
163
Virtus Total Return Fund
ZTR
$347M
| $73.2K | 0.02% |
12,267
+38
| +0.3% | +$227 |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-8,644
| Closed | -$524K |
|
165
Wolfspeed
WOLF
$203M
| – | – |
-11,287
| Closed | -$75.2K |
|
|
166
UnitedHealth
UNH
$279B
| – | – |
-1,751
| Closed | -$886K |
|
167
United Airlines
UAL
$34.4B
| – | – |
-2,839
| Closed | -$276K |
|
168
Sempra
SRE
$53.7B
| – | – |
-2,505
| Closed | -$220K |
|
169
Hewlett Packard
HPE
$29.9B
| – | – |
-11,950
| Closed | -$255K |
|
170
CVS Health
CVS
$93B
| – | – |
-5,126
| Closed | -$230K |
|
171
Bank of Montreal
BMO
$88.5B
| – | – |
-2,597
| Closed | -$252K |
|