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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.35%
5,856
-75
52
$1.24M 0.35%
4,290
-56
53
$1.24M 0.35%
27,999
+231
54
$1.23M 0.35%
5,977
+42
55
$1.2M 0.34%
19,684
-980
56
$1.2M 0.34%
4,245
-59
57
$1.13M 0.32%
3,253
-410
58
$1.12M 0.32%
6,164
-8
59
$1.11M 0.31%
28,072
+1,490
60
$1.03M 0.29%
4,604
+103
61
$1M 0.28%
12,590
-536
62
$923K 0.26%
5,595
+992
63
$921K 0.26%
11,959
-704
64
$910K 0.26%
5,202
+2,624
65
$909K 0.26%
8,590
-1,215
66
$899K 0.25%
21,395
-800
67
$886K 0.25%
5,246
+163
68
$872K 0.25%
17,464
-530
69
$861K 0.24%
10,780
70
$857K 0.24%
+15,023
71
$779K 0.22%
11,634
-14,772
72
$752K 0.21%
3,895
+804
73
$712K 0.2%
4,100
74
$708K 0.2%
3,440
+97
75
$695K 0.2%
5,059
-586
1 2
3
4 5