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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.6% | 6,012 -420 | -7% | -$148K | |||
| $2.05M | 0.58% | 5,467 -55 | -1% | -$20.6K | |||
| $1.98M | 0.56% | 77,989 -5,741 | -7% | -$146K | |||
| $1.85M | 0.52% | 7,932 -214 | -3% | -$49.9K | |||
| $1.85M | 0.52% | 140,089 | – | – | |||
| $1.81M | 0.51% | 14,114 -359 | -2% | -$46K | |||
| $1.78M | 0.5% | 13,426 -542 | -4% | -$71.9K | |||
| $1.64M | 0.46% | 3,310 -166 | -5% | -$82.2K | |||
| $1.58M | 0.44% | 5,894 +112 | +2% | +$30.1K | |||
| $1.54M | 0.43% | 2,324 -68 | -3% | -$45.1K | |||
| $1.53M | 0.43% | 4,898 -853 | -15% | -$266K | |||
| $1.5M | 0.42% | 16,663 +316 | +2% | +$28.4K | |||
| $1.49M | 0.42% | 4,778 +322 | +7% | +$101K | |||
| $1.46M | 0.41% | 3,997 +120 | +3% | +$44K | |||
| $1.45M | 0.41% | 2,907 +104 | +4% | +$51.8K | |||
| $1.4M | 0.39% | 2,549 -127 | -5% | -$69.6K | |||
| $1.32M | 0.37% | 7,865 -119 | -1% | -$19.9K | |||
| $1.31M | 0.37% | 2,159 +308 | +17% | +$187K | |||
| $1.31M | 0.37% | 9,074 -1,258 | -12% | -$182K | |||
| $1.31M | 0.37% | 9,160 +22 | +0.2% | +$3.14K | |||
| $1.28M | 0.36% | 7,495 -371 | -5% | -$63.2K | |||
| $1.23M | 0.34% | 8,390 +128 | +2% | +$18.7K | |||
| $1.2M | 0.34% | 5,755 +472 | +9% | +$98.8K | |||
| $1.19M | 0.34% | 28,287 -69 | -0.2% | -$2.91K | |||
| $1.18M | 0.33% | 13,098 +92 | +0.7% | +$8.27K |
