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
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$956K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$919K
5
MU icon
Micron Technology
MU
+$663K

Top Sells

1
+$1.71M
2
+$1.24M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$980K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$14B
$319K 0.08%
+14,613
STZ icon
152
Constellation Brands
STZ
$27.9B
$317K 0.08%
2,354
-77
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$316K 0.08%
3,157
-75
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$69.2B
$316K 0.08%
1,550
FCX icon
155
Freeport-McMoran
FCX
$90.1B
$307K 0.08%
7,824
-445
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$306K 0.08%
6,850
-90
COF icon
157
Capital One
COF
$138B
$305K 0.08%
1,434
-3
ARLP icon
158
Alliance Resource Partners
ARLP
$3.13B
$303K 0.08%
12,000
RRC icon
159
Range Resources
RRC
$8.58B
$300K 0.08%
7,975
SHEL icon
160
Shell
SHEL
$215B
$296K 0.08%
4,132
UNP icon
161
Union Pacific
UNP
$138B
$288K 0.07%
1,217
-12
UAL icon
162
United Airlines
UAL
$34.2B
$286K 0.07%
2,961
-17
BX icon
163
Blackstone
BX
$114B
$272K 0.07%
1,592
+190
LUV icon
164
Southwest Airlines
LUV
$21.4B
$262K 0.07%
8,203
+100
CLSK icon
165
CleanSpark
CLSK
$3.49B
$251K 0.07%
17,340
-1,330
SYK icon
166
Stryker
SYK
$136B
$227K 0.06%
613
+18
DCOR icon
167
Dimensional US Core Equity 1 ETF
DCOR
$2.53B
$217K 0.06%
3,020
VUG icon
168
Vanguard Growth ETF
VUG
$204B
$216K 0.06%
+451
ZBRA icon
169
Zebra Technologies
ZBRA
$12B
$205K 0.05%
690
-58
WSR
170
Whitestone REIT
WSR
$726M
$196K 0.05%
+16,000
PCG icon
171
PG&E
PCG
$33B
$194K 0.05%
12,875
-200
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.08B
$167K 0.04%
16,392
-1,009
EGY icon
173
Vaalco Energy
EGY
$500M
$143K 0.04%
35,473
ZTR
174
Virtus Total Return Fund
ZTR
$323M
$79.1K 0.02%
12,267
CHTR icon
175
Charter Communications
CHTR
$24B
– –
-2,613
4 5 6
7
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