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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.55%
140,089
27
$1.66M 0.55%
50,590
28
$1.63M 0.54%
111,760
-10,430
29
$1.5M 0.49%
13,500
-736
30
$1.48M 0.49%
13,516
-6
31
$1.44M 0.47%
22,600
+3
32
$1.43M 0.47%
5,949
-1,094
33
$1.42M 0.47%
2,572
+44
34
$1.32M 0.43%
3,801
-26
35
$1.3M 0.43%
7,268
-457
36
$1.29M 0.42%
8,523
-158
37
$1.29M 0.42%
4,085
-158
38
$1.28M 0.42%
634
-3
39
$1.28M 0.42%
14,684
-275
40
$1.25M 0.41%
10,869
+1,294
41
$1.18M 0.39%
77,030
-500
42
$1.17M 0.38%
5,443
-20
43
$1.14M 0.38%
2,940
-4
44
$1.13M 0.37%
14,539
-450
45
$1.1M 0.36%
4,157
-29
46
$1.09M 0.36%
6,754
+1
47
$1.08M 0.36%
11,601
+1,541
48
$1.06M 0.35%
4,033
-243
49
$1.03M 0.34%
23,601
+8,650
50
$1.02M 0.34%
3,870
1
2
3 4 5