DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.58%
12,001
-1,635
27
$2.21M 0.57%
65,800
28
$2.12M 0.55%
73,558
-4,025
29
$2.08M 0.54%
274,328
30
$2.08M 0.54%
41,573
31
$2.08M 0.54%
11,275
-35
32
$2.07M 0.53%
15,427
+84
33
$2.03M 0.53%
8,076
-30
34
$1.85M 0.48%
8,182
-136
35
$1.84M 0.48%
11,010
+3,964
36
$1.83M 0.47%
3,775
+33
37
$1.81M 0.47%
2,390
-23
38
$1.73M 0.45%
8,658
-410
39
$1.73M 0.45%
5,663
-38
40
$1.66M 0.43%
139,939
-150
41
$1.64M 0.42%
4,045
+62
42
$1.57M 0.41%
14,011
-121
43
$1.53M 0.4%
122,581
44
$1.51M 0.39%
4,533
-33
45
$1.49M 0.39%
17,778
-265
46
$1.44M 0.37%
10,157
+776
47
$1.43M 0.37%
2,508
+29
48
$1.39M 0.36%
4,911
+18
49
$1.35M 0.35%
27,929
+200
50
$1.33M 0.34%
4,384
+4
1
2
3 4 5