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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
5,390
+566
52
$1.03M 0.32%
1,736
-629
53
$1.03M 0.32%
102,573
-11,750
54
$1M 0.31%
+6,449
55
$1M 0.31%
7,526
+755
56
$981K 0.31%
4,413
-612
57
$962K 0.3%
2,675
-1,669
58
$952K 0.3%
4,288
+170
59
$928K 0.29%
16,822
+85
60
$863K 0.27%
3,133
-311
61
$840K 0.26%
5,000
62
$819K 0.26%
9,284
-88
63
$818K 0.26%
3,837
+20
64
$816K 0.26%
+106,386
65
$810K 0.25%
10,314
-2,838
66
$750K 0.23%
12,571
-1,568
67
$740K 0.23%
10,178
+8,034
68
$726K 0.23%
7,090
+4,693
69
$716K 0.22%
4,106
-689
70
$713K 0.22%
5,834
-714
71
$698K 0.22%
9,927
-941
72
$694K 0.22%
9,769
-1,222
73
$685K 0.21%
4,240
-7,771
74
$684K 0.21%
3,679
-224
75
$673K 0.21%
7,080
+1,820
1 2
3
4 5