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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.33%
5,506
-109
52
$1.16M 0.33%
4,301
+668
53
$1.15M 0.32%
2,998
-138
54
$1.14M 0.32%
9,336
-400
55
$1.13M 0.32%
30,716
-1,875
56
$1.1M 0.31%
3,512
-215
57
$1.09M 0.31%
15,690
-535
58
$1.06M 0.3%
5,073
-203
59
$1.02M 0.29%
17,275
-1,250
60
$943K 0.27%
9,559
-325
61
$923K 0.26%
9,900
-160
62
$911K 0.26%
5,342
-55
63
$893K 0.25%
12,252
+223
64
$854K 0.24%
28,246
-421
65
$842K 0.24%
12,906
+135
66
$834K 0.23%
4,134
+2,559
67
$824K 0.23%
11,501
-2,375
68
$810K 0.23%
3,124
+1,579
69
$793K 0.22%
12,173
+2
70
$792K 0.22%
4,591
-253
71
$791K 0.22%
5,275
-136
72
$774K 0.22%
12,550
+308
73
$766K 0.22%
3,144
-73
74
$745K 0.21%
2,021
-138
75
$703K 0.2%
7,365
+2,369
1 2
3
4 5