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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.56%
13,999
-292
27
$2.01M 0.56%
8,146
+23
28
$1.97M 0.55%
10,332
-220
29
$1.93M 0.54%
5,782
-294
30
$1.89M 0.53%
36,224
-1,837
31
$1.81M 0.5%
3,476
-58
32
$1.77M 0.49%
14,473
-2,133
33
$1.77M 0.49%
83,730
-450
34
$1.66M 0.46%
2,392
+195
35
$1.63M 0.45%
16,347
+3,260
36
$1.62M 0.45%
140,089
37
$1.58M 0.44%
13,968
+437
38
$1.56M 0.43%
9,138
-571
39
$1.51M 0.42%
3,877
-303
40
$1.5M 0.42%
5,751
+65
41
$1.46M 0.41%
2,803
+44
42
$1.41M 0.39%
2,676
43
$1.4M 0.39%
16,225
+5,721
44
$1.39M 0.39%
3,136
+345
45
$1.36M 0.38%
28,356
-338
46
$1.32M 0.37%
7,866
-333
47
$1.31M 0.36%
3,727
-831
48
$1.29M 0.36%
4,456
+180
49
$1.28M 0.35%
8,262
+6,021
50
$1.27M 0.35%
5,615
-149
1
2
3 4 5