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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.6%
6,012
-420
27
$2.05M 0.58%
5,467
-55
28
$1.98M 0.56%
77,989
-5,741
29
$1.85M 0.52%
7,932
-214
30
$1.85M 0.52%
140,089
31
$1.81M 0.51%
14,114
-359
32
$1.78M 0.5%
13,426
-542
33
$1.64M 0.46%
3,310
-166
34
$1.58M 0.44%
5,894
+112
35
$1.54M 0.43%
2,324
-68
36
$1.53M 0.43%
4,898
-853
37
$1.5M 0.42%
16,663
+316
38
$1.49M 0.42%
4,778
+322
39
$1.46M 0.41%
3,997
+120
40
$1.45M 0.41%
2,907
+104
41
$1.4M 0.39%
2,549
-127
42
$1.32M 0.37%
7,865
-119
43
$1.31M 0.37%
2,159
+308
44
$1.31M 0.37%
9,074
-1,258
45
$1.31M 0.37%
9,160
+22
46
$1.28M 0.36%
7,495
-371
47
$1.23M 0.34%
8,390
+128
48
$1.2M 0.34%
5,755
+472
49
$1.19M 0.34%
28,287
-69
50
$1.18M 0.33%
13,098
+92
1
2
3 4 5