DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M
Cap. Flow
-$6.83M
Cap. Flow %
-1.92%
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
$886K
4
$524K
5
$455K

Sector Composition

1Energy41.06%
2Technology9.7%
3Financials6.65%
4Consumer Discretionary5.33%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.33% 5,506
-109
-2%
-$23.1K
$1.16M0.33% 4,301
+668
+18%
+$180K
$1.15M0.32% 2,998
-138
-4%
-$52.9K
$1.14M0.32% 9,336
-400
-4%
-$48.8K
$1.13M0.32% 30,716
-1,875
-6%
-$69.2K
$1.1M0.31% 3,512
-215
-6%
-$67.1K
$1.09M0.31% 15,690
-535
-3%
-$37.2K
$1.06M0.3% 5,073
-203
-4%
-$42.5K
$1.02M0.29% 17,275
-1,250
-7%
-$73.7K
$943K0.27% 9,559
-325
-3%
-$32.1K
$923K0.26% 990
-16
-2%
-$14.9K
$911K0.26% 5,342
-55
-1%
-$9.38K
$893K0.25% 12,252
+223
+2%
+$16.2K
$854K0.24% 28,246
-421
-1%
-$12.7K
$842K0.24% 12,906
+135
+1%
+$8.81K
$834K0.23% 4,134
+2,559
+162%
+$516K
$824K0.23% 11,501
-2,375
-17%
-$170K
$810K0.23% 3,124
+1,579
+102%
+$409K
$793K0.22% 12,173
+2
+0%
+$130
$792K0.22% 4,591
-253
-5%
-$43.6K
$791K0.22% 5,275
-136
-3%
-$20.4K
$774K0.22% 12,550
+308
+3%
+$19K
$766K0.22% 3,144
-73
-2%
-$17.8K
$745K0.21% 2,021
-138
-6%
-$50.9K
$703K0.2% 7,365
+2,369
+47%
+$226K
123457