DA
Doliver Advisors Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $455K | |
| 4 | $359K | |
| 5 | $266K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.33% | 5,506 -109 | -2% | -$23.1K | |||
| $1.16M | 0.33% | 4,301 +668 | +18% | +$180K | |||
| $1.15M | 0.32% | 2,998 -138 | -4% | -$52.9K | |||
| $1.14M | 0.32% | 9,336 -400 | -4% | -$48.8K | |||
| $1.13M | 0.32% | 30,716 -1,875 | -6% | -$69.2K | |||
| $1.1M | 0.31% | 3,512 -215 | -6% | -$67.1K | |||
| $1.09M | 0.31% | 15,690 -535 | -3% | -$37.2K | |||
| $1.06M | 0.3% | 5,073 -203 | -4% | -$42.5K | |||
| $1.02M | 0.29% | 17,275 -1,250 | -7% | -$73.7K | |||
| $943K | 0.27% | 9,559 -325 | -3% | -$32.1K | |||
| $923K | 0.26% | 990 -16 | -2% | -$14.9K | |||
| $911K | 0.26% | 5,342 -55 | -1% | -$9.38K | |||
| $893K | 0.25% | 12,252 +223 | +2% | +$16.2K | |||
| $854K | 0.24% | 28,246 -421 | -1% | -$12.7K | |||
| $842K | 0.24% | 12,906 +135 | +1% | +$8.81K | |||
| $834K | 0.23% | 4,134 +2,559 | +162% | +$516K | |||
| $824K | 0.23% | 11,501 -2,375 | -17% | -$170K | |||
| $810K | 0.23% | 3,124 +1,579 | +102% | +$409K | |||
| $793K | 0.22% | 12,173 +2 | +0% | +$130 | |||
| $792K | 0.22% | 4,591 -253 | -5% | -$43.6K | |||
| $791K | 0.22% | 5,275 -136 | -3% | -$20.4K | |||
| $774K | 0.22% | 12,550 +308 | +3% | +$19K | |||
| $766K | 0.22% | 3,144 -73 | -2% | -$17.8K | |||
| $745K | 0.21% | 2,021 -138 | -6% | -$50.9K | |||
| $703K | 0.2% | 7,365 +2,369 | +47% | +$226K |
