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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.24%
16,354
+1,186
77
$669K 0.22%
10,868
+2,202
78
$665K 0.22%
11,077
+1,149
79
$654K 0.22%
3,903
+302
80
$639K 0.21%
31,155
+3,019
81
$611K 0.21%
9,128
+1,200
82
$610K 0.21%
1,421
-2,488
83
$610K 0.21%
2,747
-9,762
84
$603K 0.2%
+6,120
85
$599K 0.2%
2,723
+607
86
$599K 0.2%
+8,184
87
$585K 0.2%
+1,635
88
$580K 0.19%
32,740
-7,100
89
$580K 0.19%
5,260
+549
90
$569K 0.19%
3,933
+293
91
$549K 0.18%
11,844
+1,354
92
$548K 0.18%
3,564
+16
93
$533K 0.18%
+61,732
94
$505K 0.17%
25,529
+3,795
95
$502K 0.17%
2,477
+228
96
$501K 0.17%
24,540
-94
97
$492K 0.17%
5,041
+985
98
$492K 0.17%
24,759
+775
99
$488K 0.16%
+4,718
100
$486K 0.16%
+19,632
2 3
4
5 6