DA
Doliver Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
34.21%
This Fund
S&P 500
1 Year Est. Return
+34.21%
AUM
$440M
AUM Growth
+$40.3M
(+10%)
Holding
185
Top Buys
| 1 | +$850K | |
| 2 | +$816K | |
| 3 | +$777K | |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$531K |
Top Sells
| 1 | +$2.86M | |
| 2 | +$930K | |
| 3 | +$718K | |
| 4 |
Micron Technology
MU
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stellus Capital Investment Corp
SCM
$280M
| $92.1K | 0.02% |
+10,000
|
|
||
|
ONCY
177
Oncolytics Biotech
ONCY
$105M
| $84.9K | 0.02% |
+100,000
|
|
||
178
Direct Digital Holdings
DRCT
$2.51M
| $83.1K | 0.02% |
+102,569
|
|
||
|
ZTR
179
Virtus Total Return Fund
ZTR
$341M
| $81.1K | 0.02% |
12,250
|
|
||
|
NAK
180
Northern Dynasty Minerals
NAK
$1.11B
| $14.7K | ﹤0.01% |
10,500
|
|
||
181
Camden Property Trust
CPT
$11.1B
| – | – |
-1,825
|
|
||
182
Chart Industries
GTLS
$9.96B
| – | – |
-4,509
|
|
||
183
iShares Silver Trust
SLV
$37.5B
| – | – |
-11,153
|
|
||
184
United States Natural Gas Fund
UNG
$483M
| – | – |
-14,600
|
|
||
185
Vanguard Growth ETF
VUG
$35.2B
| – | – |
-451
|
|