DA
Doliver Advisors Portfolio holdings
AUM $365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$6.83M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $886K | |
| 4 | $524K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $697K | 0.2% | 22,481 -2,171 | -9% | -$67.3K | |||
| $694K | 0.2% | 3,800 -200 | -5% | -$36.5K | |||
| $686K | 0.19% | 1,461 +8 | +0.6% | +$3.76K | |||
| $680K | 0.19% | 2,360 -250 | -10% | -$72K | |||
| $679K | 0.19% | 46,188 +18,750 | +68% | +$276K | |||
| $678K | 0.19% | 5,191 +400 | +8% | +$52.2K | |||
| $676K | 0.19% | 1,270 -218 | -15% | -$116K | |||
| $676K | 0.19% | 20,250 | – | – | |||
| $664K | 0.19% | 2,014 +496 | +33% | +$164K | |||
| $654K | 0.18% | 1,424 +43 | +3% | +$19.8K | |||
| $624K | 0.18% | 7,630 -1,070 | -12% | -$87.5K | |||
| $620K | 0.17% | 8,885 +2,065 | +30% | +$144K | |||
| $613K | 0.17% | +443 | New | +$613K | |||
| $611K | 0.17% | 10,034 -117 | -1% | -$7.12K | |||
| $608K | 0.17% | 8,870 -150 | -2% | -$10.3K | |||
| $600K | 0.17% | 3,750 -153 | -4% | -$24.5K | |||
| $599K | 0.17% | 32,244 -743 | -2% | -$13.8K | |||
| $598K | 0.17% | +6,883 | New | +$598K | |||
| $594K | 0.17% | 42,401 | – | – | |||
| $591K | 0.17% | 4,673 -40 | -0.9% | -$5.06K | |||
| $557K | 0.16% | 74,328 | – | – | |||
| $557K | 0.16% | 4,662 -310 | -6% | -$37K | |||
| $551K | 0.15% | 7,675 -150 | -2% | -$10.8K | |||
| $519K | 0.15% | 11,097 +1,516 | +16% | +$71K | |||
| $513K | 0.14% | 5,578 -150 | -3% | -$13.8K |
