DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.73M
4
UBER icon
Uber
UBER
+$933K
5
BWXT icon
BWX Technologies
BWXT
+$838K

Top Sells

1
+$4.31M
2
+$888K
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
ISRG icon
Intuitive Surgical
ISRG
+$603K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.35%
5,437
-69
52
$1.25M 0.34%
27,729
-558
53
$1.19M 0.33%
7,473
-22
54
$1.18M 0.32%
8,820
-1,080
55
$1.17M 0.32%
2,157
-1,153
56
$1.14M 0.31%
4,186
-1,708
57
$1.13M 0.31%
80,588
+34,400
58
$1.12M 0.31%
12,903
-195
59
$1.12M 0.31%
2,898
-100
60
$1.12M 0.31%
7,797
-68
61
$1.1M 0.3%
5,254
-88
62
$1.09M 0.3%
30,539
-177
63
$1.07M 0.29%
8,126
+2,851
64
$1.07M 0.29%
8,622
-937
65
$1.07M 0.29%
2,613
+592
66
$1.04M 0.29%
3,485
-27
67
$1.04M 0.28%
5,654
+1,063
68
$1.03M 0.28%
+7,176
69
$1.03M 0.28%
12,116
-57
70
$934K 0.26%
5,029
-44
71
$933K 0.26%
12,551
-355
72
$918K 0.25%
7,778
-1,558
73
$906K 0.25%
2,852
-272
74
$896K 0.25%
589
+146
75
$886K 0.24%
3,019
+1,448
1 2
3
4 5