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
-$3.97M
Cap. Flow
-$6.83M
Cap. Flow %
-1.92%
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
$886K
4
$524K
5
$455K

Sector Composition

1Energy41.06%
2Technology9.7%
3Financials6.65%
4Consumer Discretionary5.33%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.6% 6,012
-420
-7%
-$148K
$2.05M0.58% 5,467
-55
-1%
-$20.6K
$1.98M0.56% 77,989
-5,741
-7%
-$146K
$1.85M0.52% 7,932
-214
-3%
-$49.9K
$1.85M0.52% 140,089––
$1.81M0.51% 14,114
-359
-2%
-$46K
$1.78M0.5% 13,426
-542
-4%
-$71.9K
$1.64M0.46% 3,310
-166
-5%
-$82.2K
$1.58M0.44% 5,894
+112
+2%
+$30.1K
$1.54M0.43% 2,324
-68
-3%
-$45.1K
$1.53M0.43% 4,898
-853
-15%
-$266K
$1.5M0.42% 16,663
+316
+2%
+$28.4K
$1.49M0.42% 4,778
+322
+7%
+$101K
$1.46M0.41% 3,997
+120
+3%
+$44K
$1.45M0.41% 2,907
+104
+4%
+$51.8K
$1.4M0.39% 2,549
-127
-5%
-$69.6K
$1.32M0.37% 7,865
-119
-1%
-$19.9K
$1.31M0.37% 2,159
+308
+17%
+$187K
$1.31M0.37% 9,074
-1,258
-12%
-$182K
$1.31M0.37% 9,160
+22
+0.2%
+$3.14K
$1.28M0.36% 7,495
-371
-5%
-$63.2K
$1.23M0.34% 8,390
+128
+2%
+$18.7K
$1.2M0.34% 5,755
+472
+9%
+$98.8K
$1.19M0.34% 28,287
-69
-0.2%
-$2.91K
$1.18M0.33% 13,098
+92
+0.7%
+$8.27K
123457