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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.35%
5,326
-570
52
$1.25M 0.34%
10,504
-188
53
$1.23M 0.34%
13,646
-250
54
$1.19M 0.33%
5,764
-116
55
$1.17M 0.32%
7,914
+2
56
$1.16M 0.32%
4,657
-269
57
$1.11M 0.3%
11,500
-114
58
$1.03M 0.28%
5,217
-949
59
$988K 0.27%
13,744
-3,241
60
$987K 0.27%
27,867
-210
61
$970K 0.27%
1,367
+418
62
$966K 0.27%
19,445
-500
63
$963K 0.26%
12,346
+1,190
64
$958K 0.26%
8,313
+185
65
$951K 0.26%
3,508
-29
66
$944K 0.26%
3,451
-671
67
$904K 0.25%
5,318
+145
68
$885K 0.24%
11,779
-135
69
$799K 0.22%
9,550
-700
70
$793K 0.22%
4,936
-87
71
$724K 0.2%
4,100
72
$706K 0.19%
4,049
-95
73
$696K 0.19%
1,513
-106
74
$683K 0.19%
13,526
-1,650
75
$682K 0.19%
42,401
1 2
3
4 5