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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.39%
3,240
+69
52
$1.26M 0.38%
20,907
-1,693
53
$1.21M 0.37%
5,848
+130
54
$1.18M 0.36%
3,956
-28
55
$1.18M 0.36%
4,668
-14
56
$1.17M 0.36%
7,445
-49
57
$1.16M 0.35%
5,901
+1,360
58
$1.13M 0.34%
3,654
+765
59
$1.12M 0.34%
4,533
+13
60
$1.11M 0.34%
33,728
+4,535
61
$1.1M 0.34%
+1,522
62
$997K 0.3%
19,267
-510
63
$980K 0.3%
5,157
-322
64
$967K 0.29%
28,164
-181
65
$950K 0.29%
28,415
+352
66
$922K 0.28%
13,340
+116
67
$894K 0.27%
6,638
-118
68
$887K 0.27%
12,230
69
$846K 0.26%
4,519
+3,071
70
$826K 0.25%
22,712
-18
71
$784K 0.24%
1,134
+24
72
$768K 0.23%
13,824
+507
73
$714K 0.22%
3,382
+100
74
$711K 0.22%
1,925
+1,268
75
$699K 0.21%
+2,032
1 2
3
4 5