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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.58%
2,053
+397
27
$1.68M 0.56%
12,011
+1,129
28
$1.66M 0.56%
35,625
+11,325
29
$1.63M 0.55%
10,076
-174
30
$1.53M 0.51%
4,779
-83
31
$1.53M 0.51%
4,390
-23
32
$1.51M 0.51%
69,636
+2,400
33
$1.5M 0.5%
67,715
+24,950
34
$1.44M 0.48%
+100,000
35
$1.43M 0.48%
4,344
+20
36
$1.42M 0.48%
596
+52
37
$1.41M 0.47%
13,926
+1,545
38
$1.39M 0.47%
135,957
39
$1.37M 0.46%
7,146
-628
40
$1.36M 0.46%
5,025
-1,885
41
$1.35M 0.45%
2,365
+203
42
$1.27M 0.43%
3,678
+1,625
43
$1.23M 0.41%
15,294
+4,687
44
$1.21M 0.4%
16,967
-446
45
$1.2M 0.4%
9,538
+1,945
46
$1.19M 0.4%
41,705
+11,000
47
$1.16M 0.39%
5,288
+1,926
48
$1.16M 0.39%
22,011
-380
49
$1.15M 0.39%
7,661
+816
50
$1.15M 0.39%
3,444
+301
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2
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