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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.51%
41,968
-4,397
27
$1.82M 0.51%
41,685
-3,650
28
$1.81M 0.51%
4,291
+6
29
$1.78M 0.5%
10,811
+122
30
$1.78M 0.5%
1,834
-237
31
$1.77M 0.5%
13,432
-433
32
$1.75M 0.49%
5,823
-557
33
$1.71M 0.48%
10,222
-88
34
$1.69M 0.47%
3,409
-397
35
$1.64M 0.46%
2,816
-18
36
$1.59M 0.45%
4,151
-87
37
$1.53M 0.43%
3,832
-476
38
$1.48M 0.42%
12,075
-987
39
$1.47M 0.41%
9,066
-25
40
$1.46M 0.41%
6,945
+3,512
41
$1.45M 0.41%
5,680
+4,146
42
$1.44M 0.41%
2,854
+1,981
43
$1.43M 0.4%
83,235
+60
44
$1.4M 0.4%
140,089
45
$1.39M 0.39%
2,894
-266
46
$1.38M 0.39%
+10,773
47
$1.37M 0.39%
12,052
-577
48
$1.33M 0.37%
29,794
-567
49
$1.28M 0.36%
14,716
-447
50
$1.26M 0.35%
7,966
+34
1
2
3 4 5