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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.53%
49,620
-500
27
$1.7M 0.51%
67,792
-2,000
28
$1.69M 0.51%
140,089
29
$1.68M 0.5%
6,238
-6
30
$1.51M 0.46%
18,230
-110
31
$1.47M 0.44%
16,360
-547
32
$1.45M 0.44%
24,870
+1,335
33
$1.43M 0.43%
86,825
+8,855
34
$1.43M 0.43%
13,885
+144
35
$1.42M 0.43%
2,799
-33
36
$1.41M 0.43%
4,476
+495
37
$1.36M 0.41%
10,000
-802
38
$1.35M 0.41%
9,270
+30
39
$1.32M 0.4%
4,377
+50
40
$1.32M 0.4%
6,485
-148
41
$1.26M 0.38%
7,496
+51
42
$1.26M 0.38%
+8,271
43
$1.26M 0.38%
3,191
-49
44
$1.25M 0.38%
4,278
+80
45
$1.23M 0.37%
15,718
+295
46
$1.22M 0.37%
12,584
-187
47
$1.22M 0.37%
2,065
+543
48
$1.18M 0.36%
4,457
-76
49
$1.17M 0.35%
20,909
+2
50
$1.16M 0.35%
14,263
-638
1
2
3 4 5