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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.56%
+42,443
27
$1.68M 0.56%
6,910
-161
28
$1.67M 0.56%
3,909
-3,715
29
$1.62M 0.54%
67,236
30
$1.61M 0.53%
4,413
-75
31
$1.57M 0.52%
23,415
+4,327
32
$1.52M 0.51%
135,957
33
$1.47M 0.49%
10,882
+589
34
$1.45M 0.48%
1,656
-39
35
$1.43M 0.48%
4,862
-56
36
$1.4M 0.46%
9,431
-110
37
$1.38M 0.46%
4,324
+1,505
38
$1.34M 0.45%
4,874
+76
39
$1.3M 0.43%
12,381
+257
40
$1.29M 0.43%
17,413
-1,486
41
$1.21M 0.4%
22,391
+617
42
$1.19M 0.39%
544
+171
43
$1.15M 0.38%
9,900
-11,924
44
$1.14M 0.38%
5,037
-4,058
45
$1.14M 0.38%
24,300
+4,104
46
$1.14M 0.38%
7,774
+968
47
$1.09M 0.36%
2,162
+542
48
$1.08M 0.36%
19,280
+2,120
49
$1.01M 0.34%
6,845
+675
50
$1M 0.33%
3,362
+475
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2
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