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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.34%
3,709
+55
52
$1.1M 0.33%
5,929
+81
53
$1.09M 0.33%
27,002
-1,162
54
$1.06M 0.32%
4,042
+86
55
$1.04M 0.31%
5,977
+76
56
$1.03M 0.31%
31,114
-2,614
57
$1.02M 0.31%
4,616
-52
58
$1.02M 0.31%
18,935
-332
59
$997K 0.3%
28,046
-369
60
$935K 0.28%
13,390
+50
61
$921K 0.28%
10,005
+5,660
62
$920K 0.28%
6,170
-468
63
$839K 0.25%
5,195
+38
64
$795K 0.24%
22,712
65
$788K 0.24%
11,430
-800
66
$722K 0.22%
1,117
-17
67
$678K 0.2%
42,401
+27,958
68
$644K 0.19%
31,639
-140
69
$641K 0.19%
13,935
-300
70
$637K 0.19%
3,324
-58
71
$631K 0.19%
3,568
-951
72
$626K 0.19%
4,564
-77
73
$620K 0.19%
4,100
74
$615K 0.19%
5,587
-90
75
$579K 0.17%
3,378
+498
1 2
3
4 5