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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
32,591
-526
52
$1.18M 0.33%
1,851
+1,328
53
$1.16M 0.32%
7,984
+70
54
$1.11M 0.31%
5,283
-43
55
$1.1M 0.31%
9,884
-1,616
56
$1.09M 0.3%
12,771
+425
57
$1.08M 0.3%
3,633
+125
58
$1.07M 0.3%
28,667
+800
59
$1.05M 0.29%
9,736
+1,423
60
$1.04M 0.29%
13,006
-640
61
$955K 0.27%
5,397
+2,083
62
$938K 0.26%
5,276
+59
63
$917K 0.25%
18,525
-920
64
$905K 0.25%
3,217
-234
65
$901K 0.25%
12,171
-1,355
66
$897K 0.25%
1,006
-361
67
$886K 0.25%
1,751
-1,337
68
$864K 0.24%
13,876
+132
69
$831K 0.23%
4,713
+56
70
$823K 0.23%
5,411
+93
71
$740K 0.21%
+2,159
72
$732K 0.2%
3,903
-146
73
$726K 0.2%
12,029
+250
74
$725K 0.2%
12,242
-332
75
$722K 0.2%
4,844
-92
1 2
3
4 5