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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.34%
5,000
52
$906K 0.33%
6,753
-503
53
$900K 0.33%
14,667
54
$893K 0.33%
3,870
-101
55
$883K 0.33%
3,433
56
$806K 0.3%
29,405
-12
57
$788K 0.29%
17,760
+520
58
$785K 0.29%
4,186
-2,719
59
$773K 0.29%
+6,013
60
$760K 0.28%
3,669
-45
61
$757K 0.28%
+9,722
62
$755K 0.28%
18,868
+405
63
$737K 0.27%
+12,741
64
$688K 0.25%
26,684
+248
65
$671K 0.25%
8,534
+277
66
$668K 0.25%
4,501
+88
67
$640K 0.24%
6,089
68
$632K 0.23%
13,600
+328
69
$612K 0.23%
+6,770
70
$603K 0.22%
14,951
+2,544
71
$602K 0.22%
7,141
-5
72
$585K 0.22%
10,727
-10,924
73
$549K 0.2%
88,153
+69,766
74
$508K 0.19%
13,474
-651
75
$486K 0.18%
27,779
-126
1 2
3
4 5