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
$197M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.07M
3
+$1.02M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$846K
5
AXP icon
American Express
AXP
+$500K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

1 Energy 24.96%
2 Financials 8.31%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.39%
5,559
-125
52
$762K 0.39%
4,113
-2,347
53
$733K 0.37%
10,186
+2,515
54
$722K 0.37%
31,549
-6,159
55
$702K 0.36%
8,863
+246
56
$692K 0.35%
14,829
+1,086
57
$678K 0.34%
24,241
+9,862
58
$641K 0.33%
5,166
+352
59
$610K 0.31%
59,136
+45,272
60
$605K 0.31%
2,404
-493
61
$594K 0.3%
16,310
+2,530
62
$591K 0.3%
77,059
-35,049
63
$590K 0.3%
65,164
+16,397
64
$584K 0.3%
3,297
-767
65
$568K 0.29%
5,470
+125
66
$564K 0.29%
8,195
+1,210
67
$551K 0.28%
5,401
-200
68
$524K 0.27%
13,312
+2,700
69
$524K 0.27%
8,225
+2,455
70
$517K 0.26%
1,350
+131
71
$500K 0.25%
+4,992
72
$488K 0.25%
81,560
-124,432
73
$477K 0.24%
6,632
+800
74
$477K 0.24%
6,788
-547
75
$476K 0.24%
3,433
+265
1 2
3
4 5