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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.33%
3,143
+1,909
52
$990K 0.33%
5,630
+1,015
53
$948K 0.31%
12,187
+323
54
$943K 0.31%
7,593
+472
55
$931K 0.31%
10,291
+1,255
56
$909K 0.3%
30,705
+1,550
57
$909K 0.3%
4,146
+525
58
$907K 0.3%
9,257
+1,067
59
$905K 0.3%
10,844
+658
60
$890K 0.3%
8,590
-13,602
61
$885K 0.29%
10,607
+370
62
$835K 0.28%
3,424
+814
63
$832K 0.28%
42,765
+15,880
64
$825K 0.27%
17,310
+2,750
65
$824K 0.27%
15,554
-130
66
$818K 0.27%
5,000
67
$779K 0.26%
13,681
+5,687
68
$777K 0.26%
2,053
+160
69
$760K 0.25%
7,767
-2,853
70
$749K 0.25%
3,243
+165
71
$725K 0.24%
+39,840
72
$723K 0.24%
3,548
+1,243
73
$709K 0.24%
15,652
-91
74
$694K 0.23%
4,188
+820
75
$681K 0.23%
28,136
+5,760
1 2
3
4 5