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
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.38%
15,163
-555
52
$1.24M 0.38%
5,935
+6
53
$1.22M 0.37%
20,664
-245
54
$1.18M 0.36%
7,932
+436
55
$1.18M 0.36%
13,062
-1,201
56
$1.13M 0.35%
9,805
-200
57
$1.1M 0.34%
4,346
-111
58
$1.04M 0.32%
13,126
-264
59
$985K 0.3%
26,582
-420
60
$961K 0.29%
4,501
-115
61
$957K 0.29%
6,172
+2
62
$909K 0.28%
17,994
-941
63
$891K 0.27%
1,098
-19
64
$876K 0.27%
5,083
-112
65
$866K 0.27%
22,195
-517
66
$812K 0.25%
10,780
-650
67
$806K 0.25%
3,091
-233
68
$780K 0.24%
12,663
-1,272
69
$745K 0.23%
14,642
70
$725K 0.22%
5,645
+58
71
$689K 0.21%
3,433
-135
72
$670K 0.21%
4,100
73
$649K 0.2%
29,819
-1,820
74
$639K 0.2%
3,343
-35
75
$638K 0.2%
42,401
1 2
3
4 5