DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.07M
3
+$1.02M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$846K
5
AXP icon
American Express
AXP
+$500K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

1 Energy 24.96%
2 Financials 8.31%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.67%
135,957
27
$1.31M 0.67%
8,820
+85
28
$1.3M 0.66%
3,847
-2,046
29
$1.27M 0.64%
10,971
-7,641
30
$1.17M 0.59%
13,308
+460
31
$1.14M 0.58%
97,514
+2,164
32
$1.12M 0.57%
4,605
-3,113
33
$1.02M 0.52%
+30,868
34
$998K 0.51%
63,236
+8,700
35
$980K 0.5%
2,020
-1,442
36
$978K 0.5%
10,159
+1,090
37
$940K 0.48%
3,385
+1,184
38
$905K 0.46%
49,424
+2,513
39
$900K 0.46%
18,221
+500
40
$887K 0.45%
162,744
+50,214
41
$883K 0.45%
143,295
+500
42
$878K 0.45%
16,960
+2,705
43
$871K 0.44%
49,644
-532
44
$855K 0.43%
1,518
-1,139
45
$854K 0.43%
9,683
-7,965
46
$850K 0.43%
2,538
+897
47
$848K 0.43%
7,179
-5,946
48
$846K 0.43%
+26,709
49
$822K 0.42%
74,694
+42,633
50
$813K 0.41%
5,000
1
2
3 4 5