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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.22%
2,502
+432
77
$650K 0.22%
7,928
+66
78
$634K 0.21%
4,411
+158
79
$600K 0.2%
9,928
-156
80
$595K 0.2%
3,601
-1,246
81
$594K 0.2%
15,168
+4,275
82
$576K 0.19%
2,667
-80
83
$563K 0.19%
10,490
+590
84
$539K 0.18%
8,666
-1,035
85
$535K 0.18%
24,634
+5,488
86
$527K 0.17%
4,711
-440
87
$526K 0.17%
+3,640
88
$512K 0.17%
3,202
-236
89
$507K 0.17%
+2,116
90
$481K 0.16%
+1,363
91
$471K 0.16%
5,127
+2,737
92
$468K 0.16%
4,571
-1,230
93
$452K 0.15%
2,794
-756
94
$439K 0.15%
2,063
-362
95
$438K 0.15%
16,603
+945
96
$436K 0.14%
2,249
+754
97
$430K 0.14%
+21,734
98
$422K 0.14%
2,731
-2,294
99
$412K 0.14%
+23,210
100
$400K 0.13%
4,056
-1,511
2 3
4
5 6