DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.34%
103,758
+23,170
52
$1.33M 0.34%
3,842
-691
53
$1.26M 0.33%
+2,059
54
$1.24M 0.32%
6,719
-457
55
$1.22M 0.31%
12,778
-125
56
$1.21M 0.31%
7,799
+2
57
$1.19M 0.31%
6,014
+245
58
$1.18M 0.31%
4,090
+1,071
59
$1.17M 0.3%
3,569
-623
60
$1.16M 0.3%
5,031
+2
61
$1.16M 0.3%
8,258
+6,522
62
$1.15M 0.3%
2,582
-270
63
$1.14M 0.3%
5,287
+33
64
$1.12M 0.29%
7,552
+4
65
$1.11M 0.29%
7,220
-253
66
$1.09M 0.28%
12,116
67
$1.09M 0.28%
+1,456
68
$1.07M 0.28%
10,051
+6,156
69
$1.05M 0.27%
8,790
-30
70
$1.05M 0.27%
7,441
-685
71
$1.03M 0.27%
2,152
-44
72
$1.01M 0.26%
10,266
+5,080
73
$1.01M 0.26%
2,865
-33
74
$997K 0.26%
4,208
+22
75
$979K 0.25%
2,190
+33
1 2
3
4 5