DA
Doliver Advisors Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $455K | |
| 4 | $359K | |
| 5 | $266K |
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 | |
|---|---|---|---|---|---|---|---|
| $129M | 36.33% | 1,087,239 -68,367 | -6% | -$8.13M | |||
| $21.9M | 6.15% | 172,362 -12,624 | -7% | -$1.6M | |||
| $17.5M | 4.91% | 862,594 -22,448 | -3% | -$455K | |||
| $11.3M | 3.18% | 20,110 +304 | +2% | +$171K | |||
| $7.47M | 2.1% | 39,261 +2,273 | +6% | +$432K | |||
| $5.73M | 1.61% | 25,783 -138 | -0.5% | -$30.7K | |||
| $5.66M | 1.59% | 9,816 +465 | +5% | +$268K | |||
| $5.63M | 1.58% | 36,015 -313 | -0.9% | -$48.9K | |||
| $5.06M | 1.42% | 20,646 -276 | -1% | -$67.7K | |||
| $4.67M | 1.31% | 13,332 -737 | -5% | -$258K | |||
| $4.63M | 1.3% | 42,742 +828 | +2% | +$89.7K | |||
| $4.45M | 1.25% | 36,469 -2,940 | -7% | -$359K | |||
| $4.33M | 1.22% | 27,295 -1,336 | -5% | -$212K | |||
| $3.38M | 0.95% | 98,913 -100 | -0.1% | -$3.41K | |||
| $3.31M | 0.93% | 16,609 +580 | +4% | +$116K | |||
| $2.96M | 0.83% | 10,901 +397 | +4% | +$108K | |||
| $2.81M | 0.79% | 611 +4 | +0.7% | +$18.4K | |||
| $2.37M | 0.67% | 44,373 -250 | -0.6% | -$13.4K | |||
| $2.36M | 0.66% | 65,800 | – | – | |||
| $2.35M | 0.66% | 14,191 +192 | +1% | +$31.8K | |||
| $2.35M | 0.66% | 17,143 +1,969 | +13% | +$270K | |||
| $2.27M | 0.64% | 13,533 +93 | +0.7% | +$15.6K | |||
| $2.24M | 0.63% | 25,564 +822 | +3% | +$72.2K | |||
| $2.23M | 0.63% | 2,805 -129 | -4% | -$103K | |||
| $2.17M | 0.61% | 36,093 -131 | -0.4% | -$7.86K |
