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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.55%
122,190
+13,360
27
$1.44M 0.53%
12,881
+624
28
$1.41M 0.52%
14,959
+65
29
$1.31M 0.48%
13,522
+8,233
30
$1.28M 0.47%
2,528
+168
31
$1.27M 0.47%
22,597
+2
32
$1.25M 0.46%
12,077
-1,146
33
$1.23M 0.45%
14,236
-543
34
$1.21M 0.45%
14,989
+392
35
$1.17M 0.43%
4,243
-17
36
$1.14M 0.42%
2,071
-20
37
$1.14M 0.42%
140,089
38
$1.11M 0.41%
7,736
+5,851
39
$1.11M 0.41%
2,944
+1
40
$1.11M 0.41%
7,725
-62
41
$1.1M 0.4%
8,681
-3,749
42
$1.09M 0.4%
3,827
43
$1.07M 0.4%
8,097
-1,817
44
$1.05M 0.39%
637
+67
45
$1.02M 0.38%
81,000
46
$993K 0.37%
77,530
+2,945
47
$964K 0.36%
4,276
+63
48
$959K 0.35%
10,060
+105
49
$912K 0.34%
5,463
+5
50
$911K 0.34%
4,224
+168
1
2
3 4 5