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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.53%
4,239
-52
27
$1.85M 0.52%
1,807
-27
28
$1.82M 0.51%
8,242
+2,562
29
$1.76M 0.49%
10,139
-83
30
$1.74M 0.49%
38,238
-3,447
31
$1.73M 0.48%
3,401
-8
32
$1.69M 0.47%
3,795
-37
33
$1.65M 0.46%
13,333
-99
34
$1.6M 0.45%
7,867
+922
35
$1.59M 0.44%
40,551
-1,417
36
$1.57M 0.44%
2,835
-19
37
$1.57M 0.44%
2,837
+21
38
$1.57M 0.44%
10,847
+36
39
$1.53M 0.43%
10,692
-81
40
$1.49M 0.42%
140,089
41
$1.49M 0.42%
5,788
-35
42
$1.47M 0.41%
86,690
+3,455
43
$1.46M 0.41%
4,800
+1,547
44
$1.43M 0.4%
4,147
-4
45
$1.37M 0.38%
13,153
+1,101
46
$1.36M 0.38%
8,267
-799
47
$1.32M 0.37%
5,896
+40
48
$1.27M 0.35%
2,874
-20
49
$1.26M 0.35%
5,880
-97
50
$1.24M 0.35%
7,912
-54
1
2
3 4 5