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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
4,122
-168
52
$1.16M 0.32%
29,144
-650
53
$1.15M 0.32%
11,614
-461
54
$1.11M 0.31%
4,926
-320
55
$1.09M 0.31%
13,896
-820
56
$1.09M 0.31%
4,289
+44
57
$1.08M 0.3%
16,985
-2,699
58
$1.06M 0.3%
6,166
+2
59
$1.04M 0.29%
28,077
+5
60
$960K 0.27%
31,002
+3,003
61
$876K 0.24%
19,945
-1,450
62
$866K 0.24%
11,914
-45
63
$853K 0.24%
5,173
-29
64
$842K 0.23%
5,551
-44
65
$819K 0.23%
3,537
+788
66
$815K 0.23%
8,128
+2,131
67
$803K 0.22%
10,250
-530
68
$801K 0.22%
+2,090
69
$746K 0.21%
4,144
-460
70
$744K 0.21%
15,656
-1,808
71
$730K 0.2%
15,176
+153
72
$694K 0.19%
42,401
73
$688K 0.19%
5,023
-36
74
$681K 0.19%
4,100
75
$676K 0.19%
3,143
-297
1 2
3
4 5