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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.33%
4,187
-37
52
$984K 0.32%
17,600
-160
53
$934K 0.31%
3,502
+69
54
$931K 0.31%
1,314
-757
55
$930K 0.31%
81,000
56
$898K 0.29%
18,844
-24
57
$888K 0.29%
28,805
-600
58
$881K 0.29%
14,667
59
$880K 0.29%
6,634
-1,102
60
$863K 0.28%
13,523
-77
61
$860K 0.28%
4,900
-100
62
$851K 0.28%
5,680
-2,417
63
$845K 0.28%
12,239
+162
64
$816K 0.27%
+20,990
65
$810K 0.27%
+9,394
66
$807K 0.27%
17,564
+6,837
67
$785K 0.26%
+15,500
68
$752K 0.25%
4,339
-162
69
$747K 0.25%
8,752
+218
70
$700K 0.23%
7,056
-85
71
$691K 0.23%
6,732
-38
72
$682K 0.22%
6,625
+4,140
73
$664K 0.22%
25,139
-1,545
74
$623K 0.2%
2,992
+978
75
$612K 0.2%
27,779
1 2
3
4 5