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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
4,742
+1,499
52
$1.12M 0.38%
13,174
+2,330
53
$1.1M 0.37%
6,521
+891
54
$1.1M 0.37%
20,630
+1,350
55
$1.09M 0.37%
31,532
+8,117
56
$1.08M 0.36%
4,795
-79
57
$1.05M 0.35%
21,750
+4,440
58
$1.05M 0.35%
10,991
+700
59
$1.02M 0.34%
4,824
+678
60
$1.02M 0.34%
+114,323
61
$991K 0.33%
+6,771
62
$988K 0.33%
13,152
+965
63
$969K 0.33%
6,548
+1,511
64
$911K 0.31%
16,737
+1,183
65
$878K 0.3%
5,348
+1,160
66
$876K 0.29%
4,118
+694
67
$864K 0.29%
6,071
+1,660
68
$864K 0.29%
7,310
-2,590
69
$844K 0.28%
10,455
+1,198
70
$841K 0.28%
3,817
+1,150
71
$840K 0.28%
14,139
+458
72
$820K 0.28%
5,000
73
$801K 0.27%
9,372
+1,605
74
$738K 0.25%
15,902
+250
75
$714K 0.24%
+2,462
1 2
3
4 5