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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.55%
658
+24
27
$1.73M 0.54%
50,290
-300
28
$1.62M 0.51%
5,626
-323
29
$1.59M 0.5%
3,371
-442
30
$1.55M 0.49%
2,692
+120
31
$1.5M 0.47%
15,021
+337
32
$1.47M 0.46%
13,826
+326
33
$1.43M 0.45%
11,373
+504
34
$1.42M 0.45%
5,885
+1,852
35
$1.42M 0.45%
78,315
+1,285
36
$1.41M 0.44%
9,454
+931
37
$1.4M 0.44%
22,600
38
$1.29M 0.4%
2,777
-163
39
$1.28M 0.4%
12,603
-913
40
$1.27M 0.4%
4,300
+215
41
$1.23M 0.39%
15,227
+688
42
$1.22M 0.38%
7,494
+226
43
$1.19M 0.37%
5,479
-201
44
$1.18M 0.37%
18,320
+720
45
$1.15M 0.36%
3,171
-630
46
$1.11M 0.35%
3,984
+114
47
$1.11M 0.35%
11,076
-13,545
48
$1.09M 0.34%
4,682
+495
49
$1.09M 0.34%
5,718
+275
50
$1.09M 0.34%
5,438
-1,196
1
2
3 4 5