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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.55%
3,206
+429
27
$1.79M 0.55%
663
+5
28
$1.7M 0.52%
50,120
-170
29
$1.59M 0.48%
18,340
+20
30
$1.59M 0.48%
13,741
-85
31
$1.57M 0.48%
23,535
-842
32
$1.48M 0.45%
2,832
+140
33
$1.46M 0.45%
26,383
-101,290
34
$1.45M 0.44%
15,000
+5,234
35
$1.44M 0.44%
+5,920
36
$1.44M 0.44%
4,198
+656
37
$1.42M 0.43%
32,984
+12,063
38
$1.42M 0.43%
23,305
+7,891
39
$1.42M 0.43%
+10,086
40
$1.41M 0.43%
10,802
-30
41
$1.4M 0.43%
77,970
-345
42
$1.4M 0.43%
9,240
-214
43
$1.4M 0.43%
6,633
+1,195
44
$1.39M 0.42%
12,771
+168
45
$1.39M 0.42%
6,244
+359
46
$1.36M 0.41%
15,423
+196
47
$1.36M 0.41%
3,981
-1,645
48
$1.34M 0.41%
4,327
+27
49
$1.33M 0.41%
14,901
-120
50
$1.3M 0.4%
16,907
-254
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2
3 4 5