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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.52%
685
+89
27
$1.67M 0.52%
14,693
-601
28
$1.66M 0.52%
9,659
-417
29
$1.65M 0.51%
3,203
-469
30
$1.62M 0.51%
11,938
-1,988
31
$1.61M 0.5%
11,359
+4,838
32
$1.57M 0.49%
71,845
+4,130
33
$1.53M 0.48%
20,764
-10,518
34
$1.52M 0.48%
100,000
35
$1.49M 0.47%
44,705
+3,000
36
$1.45M 0.45%
14,143
+4,605
37
$1.45M 0.45%
3,796
-594
38
$1.45M 0.45%
1,787
-266
39
$1.4M 0.44%
135,957
40
$1.31M 0.41%
5,373
+85
41
$1.3M 0.41%
3,334
-344
42
$1.29M 0.4%
3,719
-1,060
43
$1.15M 0.36%
23,990
+3,360
44
$1.14M 0.36%
4,393
-349
45
$1.13M 0.35%
14,667
-2,300
46
$1.09M 0.34%
17,822
-4,189
47
$1.08M 0.34%
18,280
-3,470
48
$1.05M 0.33%
9,716
-3,458
49
$1.04M 0.33%
11,237
+782
50
$1.03M 0.32%
8,813
+1,667
1
2
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