DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.6%
23,587
+11,335
27
$2.14M 0.59%
41,573
-2,800
28
$2.1M 0.58%
35,804
-289
29
$2.09M 0.57%
15,343
+1,917
30
$2.08M 0.57%
13,636
-555
31
$2.02M 0.55%
77,583
-406
32
$1.86M 0.51%
8,318
-72
33
$1.85M 0.51%
2,313
-11
34
$1.8M 0.49%
8,106
+174
35
$1.69M 0.46%
14,132
+18
36
$1.69M 0.46%
2,413
+254
37
$1.68M 0.46%
+122,581
38
$1.64M 0.45%
140,089
39
$1.52M 0.42%
3,742
+835
40
$1.49M 0.41%
9,068
-6
41
$1.46M 0.4%
3,983
-14
42
$1.46M 0.4%
4,566
+265
43
$1.43M 0.39%
5,701
-54
44
$1.43M 0.39%
18,043
+1,380
45
$1.41M 0.39%
+4,533
46
$1.39M 0.38%
2,479
-70
47
$1.37M 0.37%
4,893
-5
48
$1.35M 0.37%
4,192
+58
49
$1.29M 0.35%
9,381
+221
50
$1.28M 0.35%
4,380
-398
1
2
3 4 5