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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.56%
16,606
-459
27
$2.01M 0.55%
45,123
-2,150
28
$1.94M 0.53%
38,061
-177
29
$1.89M 0.52%
6,754
+4,664
30
$1.83M 0.5%
5,686
-431
31
$1.83M 0.5%
2,197
+390
32
$1.81M 0.5%
3,088
-313
33
$1.74M 0.48%
3,534
-261
34
$1.71M 0.47%
9,709
-430
35
$1.71M 0.47%
2,759
-78
36
$1.69M 0.46%
4,180
+33
37
$1.66M 0.46%
6,076
+288
38
$1.65M 0.45%
7,478
-389
39
$1.64M 0.45%
140,089
40
$1.63M 0.45%
84,180
-2,510
41
$1.61M 0.44%
4,558
-242
42
$1.54M 0.42%
13,531
+378
43
$1.49M 0.41%
13,087
-246
44
$1.45M 0.4%
2,791
-44
45
$1.42M 0.39%
8,199
-68
46
$1.38M 0.38%
33,117
-7,434
47
$1.32M 0.36%
2,676
-198
48
$1.31M 0.36%
28,694
-450
49
$1.31M 0.36%
10,552
-295
50
$1.3M 0.36%
4,276
-13
1
2
3 4 5