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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
17,161
+3,638
52
$1.08M 0.34%
6,756
+2
53
$1.05M 0.33%
29,193
+5,592
54
$1.04M 0.33%
10,832
+2,080
55
$1.03M 0.32%
19,777
+933
56
$1.03M 0.32%
4,520
+181
57
$983K 0.31%
13,224
+1,623
58
$917K 0.29%
28,063
+2,924
59
$905K 0.28%
3,542
-615
60
$899K 0.28%
9,766
+372
61
$891K 0.28%
4,541
+1,549
62
$875K 0.27%
+12,230
63
$865K 0.27%
13,317
+1,078
64
$860K 0.27%
28,345
-460
65
$853K 0.27%
15,414
-86
66
$852K 0.27%
20,921
-69
67
$849K 0.27%
+22,730
68
$826K 0.26%
2,889
-613
69
$743K 0.23%
1,110
-204
70
$732K 0.23%
7,027
-29
71
$708K 0.22%
4,700
-200
72
$708K 0.22%
1,730
+689
73
$697K 0.22%
3,282
+115
74
$680K 0.21%
14,667
75
$676K 0.21%
81,000
1 2
3
4 5